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
– –
-1,503
1927
– –
-973
1928
– –
-6,643
1929
– –
-55
1930
– –
-68
1931
– –
-798
1932
– –
-984
1933
– –
-446
1934
– –
-168
1935
– –
-176
1936
– –
-145,546
1937
– –
-1,153
1938
– –
-2,348
1939
– –
-88
1940
– –
-878
1941
– –
-1,549
1942
– –
-136
1943
– –
-19,078
1944
– –
-371
1945
– –
-74
1946
– –
-1,064
1947
– –
-600
1948
– –
-558
1949
– –
-2,305
1950
– –
-182
76 77
78
79 80