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
2051
– –
-16,000
2052
– –
-182
2053
– –
-76,322
2054
– –
-50,024
2055
– –
-6,376
2056
– –
-1,372
2057
– –
-353
2058
– –
-8,414
2059
– –
-4,072
2060
– –
-701
2061
– –
-241
2062
– –
-332
2063
– –
-21
2064
– –
-178
2065
– –
-6,703
2066
– –
-76
2067
– –
-61,704
2068
– –
-454
2069
– –
0
2070
– –
-53
2071
– –
-12,165
2072
– –
-81
2073
– –
-565
2074
– –
-1,323
2075
– –
-6,661
81 82
83
84 85