JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$94.4M
2
+$62.5M
3
+$44.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.3M

Top Sells

1
+$187M
2
+$87.7M
3
+$52.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$37.5M

Sector Composition

1 Healthcare 12.14%
2 Technology 7.33%
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
1926
– –
-108
1927
– –
-710
1928
– –
-13,503
1929
– –
-4,597
1930
– –
-14,399
1931
– –
-670
1932
– –
-534
1933
– –
-86
1934
– –
0
1935
– –
-5,618
1936
– –
-77
1937
– –
-1,152
1938
– –
-6,772
1939
– –
-11,769
1940
– –
-2,364
1941
– –
-5,277
1942
– –
-2,272
1943
– –
-1,051
1944
– –
-3,834
1945
– –
-28,371
1946
– –
-145
1947
– –
0
1948
– –
-4,159
1949
– –
0
1950
– –
-29,812
76 77
78
79 80