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
201
$3.46M 0.02%
30,265
+27,052
202
$3.45M 0.02%
49,958
+23,321
203
$3.43M 0.02%
274,330
-286,590
204
$3.37M 0.02%
105,840
-109,980
205
$3.37M 0.02%
49,717
+46,109
206
$3.36M 0.02%
93,959
+37,361
207
$3.33M 0.02%
136,125
+94,175
208
$3.32M 0.02%
90,039
+88,889
209
$3.31M 0.02%
52,461
+52,311
210
$3.28M 0.02%
65,281
-9,284
211
$3.27M 0.02%
27,728
+2,501
212
$3.26M 0.02%
93,812
+91,899
213
$3.26M 0.02%
81,104
+81,080
214
$3.24M 0.02%
239,007
+235,157
215
$3.21M 0.02%
+31,800
216
$3.21M 0.02%
52,373
+24,673
217
$3.21M 0.02%
43,170
+23,088
218
$3.19M 0.02%
67,960
+52,553
219
$3.16M 0.02%
31,255
-32,249
220
$3.15M 0.02%
23,315
+21,030
221
$3.15M 0.02%
26,049
-26,021
222
$3.13M 0.02%
146,127
+145,850
223
$3.11M 0.02%
51,819
-12,305
224
$3.1M 0.02%
26,716
-12,320
225
$3.05M 0.02%
830,308
+5,308
7 8
9
10 11