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
2151
– –
-1,153
2152
– –
-2,348
2153
– –
-88
2154
– –
-878
2155
– –
-1,549
2156
– –
-136
2157
– –
-19,078
2158
– –
-371
2159
– –
-772
2160
– –
-74
2161
– –
-1,064
2162
– –
-600
2163
– –
-558
2164
– –
-2,305
2165
– –
-182
2166
– –
-8,198
2167
– –
-1,416
2168
– –
-7,978
2169
– –
-880
2170
– –
-190,278
2171
– –
-25,000
2172
– –
-12,436
2173
– –
-93
2174
– –
-29
2175
– –
-178
85 86
87
88 89