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
2401
– –
-267
2402
– –
-258,464
2403
– –
-2,018
2404
– –
-1,896
2405
– –
-1,000
2406
– –
-600
2407
– –
-50
2408
– –
-355
2409
– –
-4,853
2410
– –
-30,794
2411
– –
-6,407
2412
– –
0
2413
– –
-4
2414
– –
-4,530
2415
– –
-173
2416
– –
-15,733
2417
– –
-2,122
2418
– –
-2,598
2419
– –
-7,360
2420
– –
-2
2421
– –
-351
2422
– –
-206
2423
– –
-91
2424
– –
-126
2425
– –
-353
95 96
97
98 99