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
2426
– –
-7,423
2427
– –
-85
2428
– –
-633
2429
– –
-179
2430
– –
-9,969
2431
– –
0
2432
– –
-1,131
2433
– –
-1,353
2434
– –
-13,293
2435
– –
-446
2436
– –
-61
2437
– –
-177
2438
– –
-46,120
2439
– –
0
2440
– –
-20,300
2441
– –
-339
2442
– –
-9,666
2443
– –
-17,698
2444
– –
-1,451
2445
– –
0
2446
– –
-685
2447
– –
-1,151
2448
– –
-694
2449
– –
-8,404
2450
– –
-88
96 97
98
99 100