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
2326
– –
-6,488
2327
– –
-4,737
2328
– –
-96,000
2329
– –
-1,176
2330
– –
-72,998
2331
– –
-3,067
2332
– –
-2,126
2333
– –
-709
2334
– –
-267
2335
– –
-4,931
2336
– –
-1,658
2337
– –
-7,185
2338
– –
-92,352
2339
– –
-1,679
2340
– –
-268
2341
– –
-434
2342
– –
-12,863
2343
– –
-4,242
2344
– –
-11,643
2345
– –
-892
2346
– –
-620
2347
– –
-477
2348
– –
-1,354
2349
– –
-674
2350
– –
-175
92 93
94
95 96