JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.4M
3
+$49.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.6M
5
TWX
Time Warner Inc
TWX
+$41.3M

Top Sells

1
+$203M
2
+$96.7M
3
+$52.5M
4
LOCO icon
El Pollo Loco
LOCO
+$46.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.8M

Sector Composition

1 Healthcare 12.14%
2 Technology 7.32%
3 Consumer Discretionary 7.11%
4 Energy 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-11,529
1902
– –
-16,000
1903
– –
-87
1904
– –
-54,498
1905
– –
-4,376
1906
– –
-65
1907
– –
-6,733
1908
– –
-87
1909
– –
-6,850
1910
– –
-20
1911
– –
-1,060
1912
– –
-1,062
1913
– –
-797
1914
– –
-1,835
1915
– –
-86
1916
– –
-38,131
1917
– –
0
1918
– –
-1,315
1919
– –
-2,500
1920
– –
-135
1921
– –
-1,372
1922
– –
-58
1923
– –
-2,881
1924
– –
-74
1925
– –
0
75 76
77
78 79