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
1976
– –
-126
1977
– –
-1,932
1978
– –
-1,667
1979
– –
-464
1980
– –
-150
1981
– –
-87
1982
– –
-1,490
1983
– –
-1,714
1984
– –
-518
1985
– –
-1,235
1986
– –
-700
1987
– –
-5,545
1988
– –
-3,500
1989
– –
-50
1990
– –
-88
1991
– –
-1,104
1992
– –
-530
1993
– –
-5,566
1994
– –
0
1995
– –
-9,912
1996
– –
-1,394
1997
– –
-3,316
1998
– –
-1,212
1999
– –
-9,698
2000
– –
-288
78 79
80
81 82