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
– –
-2,500
2077
– –
-135
2078
– –
-1,372
2079
– –
-58
2080
– –
-83
2081
– –
-887
2082
– –
-45,113
2083
– –
-551
2084
– –
-16,438
2085
– –
-107
2086
– –
-7,108
2087
– –
-188,308
2088
– –
0
2089
– –
-173
2090
– –
-5,394
2091
– –
0
2092
– –
-295
2093
– –
-550
2094
– –
-2,218
2095
– –
-3,140
2096
– –
-2,200
2097
– –
-1,514
2098
– –
-3,187
2099
– –
-12,463
2100
– –
-50
82 83
84
85 86