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
2051
– –
-6,694
2052
– –
-4,800
2053
– –
-8,174
2054
– –
-1,234
2055
– –
0
2056
– –
-26,184
2057
– –
-254,129
2058
– –
-710
2059
– –
-54
2060
– –
-11,418
2061
– –
-288
2062
– –
-5,190
2063
– –
-157
2064
– –
-3,285
2065
– –
-2,294
2066
– –
-10,771
2067
– –
-13,144
2068
– –
-2,104
2069
– –
-2,346
2070
– –
0
2071
– –
-2,500
2072
– –
-135
2073
– –
-1,372
2074
– –
-58
2075
– –
-83
81 82
83
84 85