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
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
2201
– –
-26
2202
– –
-4,305
2203
– –
-30,732
2204
– –
-4,776
2205
– –
-10,790
2206
– –
-534
2207
– –
-1,600
2208
– –
-156
2209
– –
-986
2210
– –
-1,608
2211
– –
-703
2212
– –
0
2213
– –
-3,000
2214
– –
-1,444
2215
– –
-402
2216
– –
-125
2217
– –
-10,421
2218
– –
-68
2219
– –
-36
2220
– –
-3,535
2221
– –
-1,414
2222
– –
-85,500
2223
– –
-1,461
2224
– –
-29,589
2225
– –
-5,100
87 88
89
90 91