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
201
$3.45M 0.09%
49,958
+23,321
202
$3.43M 0.09%
274,330
-286,590
203
$3.37M 0.09%
105,840
-109,980
204
$3.37M 0.09%
49,717
+46,109
205
$3.36M 0.09%
93,959
+37,361
206
$3.33M 0.09%
136,125
+94,175
207
$3.32M 0.09%
90,039
+88,889
208
$3.31M 0.09%
52,461
+52,311
209
$3.28M 0.09%
65,281
-9,284
210
$3.27M 0.09%
27,728
+2,501
211
$3.26M 0.09%
93,812
+91,899
212
$3.26M 0.09%
81,104
+81,080
213
$3.24M 0.09%
239,007
+235,157
214
$3.21M 0.09%
+31,800
215
$3.21M 0.09%
52,373
+24,673
216
$3.21M 0.09%
43,170
+23,088
217
$3.19M 0.09%
67,960
+52,553
218
$3.16M 0.09%
31,255
-32,249
219
$3.15M 0.09%
26,049
-26,021
220
$3.15M 0.09%
23,315
+21,030
221
$3.13M 0.08%
146,127
+145,850
222
$3.11M 0.08%
51,819
-12,305
223
$3.1M 0.08%
26,716
-12,320
224
$3.05M 0.08%
830,308
+5,308
225
$3.01M 0.08%
125,091
-28,673
7 8
9
10 11