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
2401
– –
-7,360
2402
– –
-2
2403
– –
-351
2404
– –
-206
2405
– –
-91
2406
– –
-126
2407
– –
-353
2408
– –
-7,423
2409
– –
-85
2410
– –
-633
2411
– –
-179
2412
– –
-9,969
2413
– –
0
2414
– –
-1,131
2415
– –
-1,353
2416
– –
-13,293
2417
– –
-88
2418
– –
-179
2419
– –
-88
2420
– –
-527
2421
– –
0
2422
– –
-4,616
2423
– –
-42,354
2424
– –
-1,354
2425
– –
-8,835
95 96
97
98 99