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
1951
– –
-85
1952
– –
0
1953
– –
-3,091
1954
– –
-2,754
1955
– –
-620
1956
– –
-522
1957
– –
-343
1958
– –
-685
1959
– –
-3,011
1960
– –
-3,324
1961
– –
-2,956
1962
– –
-1,151
1963
– –
-60,593
1964
– –
-91
1965
– –
0
1966
– –
-13,881
1967
– –
-1,408
1968
– –
-800
1969
– –
-9,784
1970
– –
0
1971
– –
-1,688
1972
– –
-1,622
1973
– –
-3,749
1974
– –
-20,141
1975
– –
-895
77 78
79
80 81