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
– –
-45,113
2102
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-551
2103
– –
-16,438
2104
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-107
2105
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-7,108
2106
– –
-188,308
2107
– –
0
2108
– –
-173
2109
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-5,394
2110
– –
0
2111
– –
-295
2112
– –
-550
2113
– –
-3,140
2114
– –
-2,200
2115
– –
-3,366
2116
– –
-1,514
2117
– –
-3,187
2118
– –
-12,463
2119
– –
-50
2120
– –
-1,376
2121
– –
0
2122
– –
-177
2123
– –
-598
2124
– –
-5,819
2125
– –
0
83 84
85
86 87