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
2101
– –
-1,376
2102
– –
0
2103
– –
-9,309
2104
– –
-300
2105
– –
-74
2106
– –
-363
2107
– –
0
2108
– –
-1,503
2109
– –
-1,326
2110
– –
-2,376
2111
– –
-77
2112
– –
-1,152
2113
– –
-6,772
2114
– –
-35
2115
– –
0
2116
– –
-13,881
2117
– –
-1,408
2118
– –
-800
2119
– –
-1,714
2120
– –
-518
2121
– –
-1,235
2122
– –
-700
2123
– –
-5,545
2124
– –
-3,500
2125
– –
-50
83 84
85
86 87