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
2301
– –
-234
2302
– –
-6,693
2303
– –
-100,000
2304
– –
-3,399
2305
– –
-492
2306
– –
-5,805
2307
– –
-1,891
2308
– –
-9,825
2309
– –
-710
2310
– –
-12,374
2311
– –
-2,381
2312
– –
-17,063
2313
– –
-4,430
2314
– –
-83
2315
– –
-81,126
2316
– –
-225,000
2317
– –
-3,306
2318
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-8,697
2319
– –
-986
2320
– –
-16,646
2321
– –
-91
2322
– –
-88,958
2323
– –
-263
2324
– –
-2,807
2325
– –
-56
91 92
93
94 95