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
2226
– –
-68
2227
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-36
2228
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-3,535
2229
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-1,414
2230
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-85,500
2231
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-1,461
2232
– –
-29,589
2233
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-5,100
2234
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-70
2235
– –
-105
2236
– –
-4,003
2237
– –
-1,609
2238
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-102
2239
– –
-176
2240
– –
-31,901
2241
– –
-129,177
2242
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-444
2243
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-5,300
2244
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-440
2245
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-1,146
2246
– –
-4,134
2247
– –
0
2248
– –
-75
2249
– –
-12,347
2250
– –
-16,000
88 89
90
91 92