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
– –
-3,399
2052
– –
-492
2053
– –
-892
2054
– –
-817
2055
– –
-496
2056
– –
-6,694
2057
– –
-4,800
2058
– –
-8,174
2059
– –
-1,234
2060
– –
0
2061
– –
-26,184
2062
– –
-254,129
2063
– –
-710
2064
– –
-54
2065
– –
-11,418
2066
– –
-288
2067
– –
-5,190
2068
– –
-157
2069
– –
-3,285
2070
– –
-2,294
2071
– –
-10,771
2072
– –
-13,144
2073
– –
-2,104
2074
– –
-2,346
2075
– –
0
81 82
83
84 85