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
– –
-1,022
2202
– –
-1,786
2203
– –
-57,048
2204
– –
-99
2205
– –
-177
2206
– –
-205
2207
– –
-35,104
2208
– –
-432,581
2209
– –
-173
2210
– –
-26
2211
– –
-4,305
2212
– –
-30,732
2213
– –
-4,776
2214
– –
-10,790
2215
– –
-534
2216
– –
-156
2217
– –
-986
2218
– –
-1,608
2219
– –
-703
2220
– –
0
2221
– –
-23,826
2222
– –
-1,444
2223
– –
-402
2224
– –
-125
2225
– –
-10,421
87 88
89
90 91