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
2076
– –
-3,868
2077
– –
-1,372
2078
– –
-71,196
2079
– –
-6,279
2080
– –
-1,397
2081
– –
-352
2082
– –
-88
2083
– –
-80
2084
– –
-2,622
2085
– –
-5,136
2086
– –
-3,950
2087
– –
-148
2088
– –
-4,037
2089
– –
-1,873
2090
– –
-124
2091
– –
-18,640
2092
– –
-54
2093
– –
-94,136
2094
– –
-54,342
2095
– –
-4,301
2096
– –
-174
2097
– –
-7
2098
– –
-799
2099
– –
-83
2100
– –
-887
82 83
84
85 86