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
2201
– –
-44,997
2202
– –
-588
2203
– –
-446
2204
– –
-2,652
2205
– –
-3,703
2206
– –
-267
2207
– –
-258,464
2208
– –
-2,018
2209
– –
-1,896
2210
– –
-1,000
2211
– –
-600
2212
– –
-50
2213
– –
-355
2214
– –
-4,853
2215
– –
-30,794
2216
– –
-6,407
2217
– –
0
2218
– –
-4
2219
– –
-4,530
2220
– –
-15,733
2221
– –
-2,122
2222
– –
-2,598
2223
– –
-7,360
2224
– –
-2
2225
– –
-351
87 88
89
90 91