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
176
$3.87M 0.1%
72,761
+20,238
177
$3.86M 0.1%
81,708
+81,558
178
$3.83M 0.1%
+14,016
179
$3.81M 0.1%
119,048
-32,572
180
$3.79M 0.1%
175,656
+173,374
181
$3.77M 0.1%
36,202
+36,052
182
$3.76M 0.1%
84,771
+82,122
183
$3.75M 0.1%
182,423
-904,142
184
$3.74M 0.1%
+48,120
185
$3.73M 0.1%
46,039
+19,741
186
$3.71M 0.1%
+359,830
187
$3.71M 0.1%
72,984
+72,834
188
$3.66M 0.1%
+65,700
189
$3.64M 0.1%
286,548
+220,034
190
$3.6M 0.1%
148,824
+75,453
191
$3.57M 0.1%
146,996
+72,196
192
$3.56M 0.1%
124,356
+116,256
193
$3.56M 0.1%
+258,154
194
$3.55M 0.1%
+2,249
195
$3.55M 0.1%
238,970
+60,970
196
$3.52M 0.1%
251,800
+225,434
197
$3.51M 0.09%
+91,454
198
$3.48M 0.09%
34,710
-69,982
199
$3.46M 0.09%
33,948
+10,659
200
$3.46M 0.09%
30,265
+27,052
6 7
8
9 10