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
2451
– –
-1,848
2452
– –
-5,466
2453
– –
-1,978
2454
– –
-24,455
2455
– –
-264
2456
– –
-30,061
2457
– –
-10,800
2458
– –
-283
2459
– –
-2,399
2460
– –
-8,600
2461
– –
-361
2462
– –
-15
2463
– –
-1,587
2464
– –
-5
2465
– –
-72,291
2466
– –
-4,686
2467
– –
-8,364
2468
– –
-16,814
2469
– –
-177
2470
– –
-103
2471
– –
-88
2472
– –
-18,113
2473
– –
-11,475
2474
– –
-26,255
2475
– –
-18
97 98
99
100 101