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
176
$3.88M 0.02%
124,736
+79,754
177
$3.87M 0.02%
72,761
+20,238
178
$3.86M 0.02%
81,708
+81,558
179
$3.83M 0.02%
+14,016
180
$3.81M 0.02%
119,048
-32,572
181
$3.79M 0.02%
175,656
+173,374
182
$3.77M 0.02%
36,202
+36,052
183
$3.76M 0.02%
84,771
+82,122
184
$3.75M 0.02%
182,423
-904,142
185
$3.74M 0.02%
+48,120
186
$3.73M 0.02%
46,039
+19,741
187
$3.71M 0.02%
+359,830
188
$3.71M 0.02%
72,984
+72,834
189
$3.66M 0.02%
+65,700
190
$3.64M 0.02%
286,548
+220,034
191
$3.6M 0.02%
148,824
+75,453
192
$3.57M 0.02%
146,996
+72,196
193
$3.56M 0.02%
124,356
+116,256
194
$3.56M 0.02%
+258,154
195
$3.55M 0.02%
+2,249
196
$3.55M 0.02%
238,970
+60,970
197
$3.52M 0.02%
251,800
+225,434
198
$3.51M 0.02%
+91,454
199
$3.48M 0.02%
34,710
-69,982
200
$3.46M 0.02%
33,948
+10,659
6 7
8
9 10