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
2001
– –
-800
2002
– –
-9,784
2003
– –
0
2004
– –
-1,688
2005
– –
-1,622
2006
– –
-3,749
2007
– –
-20,141
2008
– –
-895
2009
– –
-126
2010
– –
-1,932
2011
– –
-1,667
2012
– –
-464
2013
– –
-150
2014
– –
-87
2015
– –
-1,714
2016
– –
-518
2017
– –
-1,235
2018
– –
-700
2019
– –
-5,545
2020
– –
-3,500
2021
– –
-50
2022
– –
-3,316
2023
– –
-9,698
2024
– –
-288
2025
– –
-5,546
79 80
81
82 83