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
2026
– –
-217,028
2027
– –
-1,243
2028
– –
-106
2029
– –
-1,414
2030
– –
-2,476
2031
– –
0
2032
– –
-280
2033
– –
0
2034
– –
-26,645
2035
– –
-3,001
2036
– –
-5,124
2037
– –
-2,791
2038
– –
-734
2039
– –
-710
2040
– –
-1,269,326
2041
– –
-2,468
2042
– –
-268
2043
– –
-195
2044
– –
-969
2045
– –
0
2046
– –
-71,338
2047
– –
-59,136
2048
– –
-892
2049
– –
-817
2050
– –
-496
80 81
82
83 84