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
1951
– –
-8,198
1952
– –
-1,416
1953
– –
-7,978
1954
– –
-880
1955
– –
-190,278
1956
– –
-25,000
1957
– –
-12,436
1958
– –
-93
1959
– –
-29
1960
– –
-178
1961
– –
-1,326
1962
– –
-2,376
1963
– –
-179
1964
– –
-110
1965
– –
-8,111
1966
– –
-19,808
1967
– –
-9,293
1968
– –
-7,784
1969
– –
-17,385
1970
– –
-108
1971
– –
-710
1972
– –
-13,503
1973
– –
-4,597
1974
– –
-14,399
1975
– –
-670
77 78
79
80 81