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
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
2426
– –
-88
2427
– –
-179
2428
– –
-88
2429
– –
-527
2430
– –
0
2431
– –
-4,616
2432
– –
-42,354
2433
– –
-1,354
2434
– –
-8,835
2435
– –
-200
2436
– –
-1,400
2437
– –
-5,569
2438
– –
-35
2439
– –
0
2440
– –
-76
2441
– –
-3,002
2442
– –
-4,884
2443
– –
-401
2444
– –
-798
2445
– –
-1,414
2446
– –
-349
2447
– –
-56,862
2448
– –
-2,731
2449
– –
-1,405
2450
– –
-2,122
96 97
98
99 100