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
2001
– –
-5,546
2002
– –
-2,298
2003
– –
-25,457
2004
– –
-4,761
2005
– –
-30,381
2006
– –
0
2007
– –
-289
2008
– –
0
2009
– –
-2,005
2010
– –
-5,813
2011
– –
-886
2012
– –
-7,354
2013
– –
-1,640
2014
– –
-776
2015
– –
-30,266
2016
– –
-34,093
2017
– –
-1,415
2018
– –
-1,390
2019
– –
0
2020
– –
-706
2021
– –
-36,580
2022
– –
-438
2023
– –
-3,887
2024
– –
0
2025
– –
-7,541
79 80
81
82 83