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
– –
-398
2002
– –
-15,184
2003
– –
-10,106
2004
– –
-86
2005
– –
-878
2006
– –
0
2007
– –
-14,500
2008
– –
-265
2009
– –
0
2010
– –
0
2011
– –
-1,100
2012
– –
-300
2013
– –
-68
2014
– –
-5,250
2015
– –
-52
2016
– –
-705
2017
– –
-439
2018
– –
-3,127
2019
– –
-65,421
2020
– –
-1,577
2021
– –
0
2022
– –
-2,603
2023
– –
-1,078
2024
– –
-687
2025
– –
-183
79 80
81
82 83