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
1926
– –
-6,436
1927
– –
0
1928
– –
0
1929
– –
-11,529
1930
– –
-16,000
1931
– –
-797
1932
– –
-1,835
1933
– –
-86
1934
– –
-38,131
1935
– –
-305
1936
– –
-162
1937
– –
-64
1938
– –
-5,793
1939
– –
-1,045
1940
– –
-176
1941
– –
-1,945
1942
– –
-1,593
1943
– –
-173
1944
– –
-1,065
1945
– –
-3,001
1946
– –
-191
1947
– –
-148
1948
– –
-773
1949
– –
-1,691
1950
– –
-4,029
76 77
78
79 80