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
2026
– –
-2,298
2027
– –
-25,457
2028
– –
-4,761
2029
– –
-30,381
2030
– –
0
2031
– –
-289
2032
– –
0
2033
– –
-2,005
2034
– –
-26
2035
– –
-5,813
2036
– –
-886
2037
– –
-7,354
2038
– –
-1,640
2039
– –
-776
2040
– –
-30,523
2041
– –
-34,093
2042
– –
-1,415
2043
– –
-1,390
2044
– –
0
2045
– –
-706
2046
– –
-36,580
2047
– –
-3,887
2048
– –
0
2049
– –
-75
2050
– –
-12,347
80 81
82
83 84