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
2101
– –
-5,819
2102
– –
0
2103
– –
-1,451
2104
– –
-181
2105
– –
-6,575
2106
– –
-810
2107
– –
-354
2108
– –
-349
2109
– –
-125
2110
– –
-1,242
2111
– –
-22,685
2112
– –
-262
2113
– –
-42,479
2114
– –
-523
2115
– –
-347
2116
– –
-35
2117
– –
-1,293
2118
– –
-9,309
2119
– –
-300
2120
– –
-88
2121
– –
-4,407
2122
– –
-3,797
2123
– –
-97,518
2124
– –
-177
2125
– –
-82
83 84
85
86 87