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
2301
– –
-444
2302
– –
-5,300
2303
– –
-440
2304
– –
-1,146
2305
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-4,134
2306
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-177
2307
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-103
2308
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2309
– –
-18,113
2310
– –
-11,475
2311
– –
-26,255
2312
– –
-18
2313
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-18
2314
– –
-5,205
2315
– –
-15,000
2316
– –
-259
2317
– –
-73
2318
– –
-3,535
2319
– –
-2,843
2320
– –
-1,014
2321
– –
-1,351
2322
– –
-11
2323
– –
-1,496
2324
– –
-17,790
2325
– –
-66
91 92
93
94 95