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
– –
0
1902
– –
-600,938
1903
– –
-46,585
1904
– –
-1,446
1905
– –
0
1906
– –
-32,765
1907
– –
-53,965
1908
– –
0
1909
– –
-14,291
1910
– –
-17,357
1911
– –
-36
1912
– –
-32,750
1913
– –
-97,757
1914
– –
-2,297
1915
– –
-67
1916
– –
-5,619
1917
– –
-1,227
1918
– –
0
1919
– –
0
1920
– –
-176
1921
– –
-99,500
1922
– –
-10,083
1923
– –
-16,364
1924
– –
-42,000
1925
– –
-37,313
75 76
77
78 79