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
1
$184M 4.97%
5,000,000
-200,000
2
$175M 4.73%
15,935,031
3
$114M 3.08%
593,905
+87,104
4
$96.1M 2.6%
1,502,276
+1,476,716
5
$64.3M 1.74%
1,961,088
+1,908,005
6
$51.3M 1.39%
356,434
+308,685
7
$46.4M 1.26%
400,000
+223,586
8
$43.6M 1.18%
2,965,380
+1,599,678
9
$39.6M 1.07%
+243,751
10
$39.3M 1.06%
+471,583
11
$37.6M 1.02%
369,896
+245,097
12
$36.5M 0.99%
531,606
+525,567
13
$32.7M 0.88%
400,000
14
$32.6M 0.88%
185,400
-26,550
15
$31.5M 0.85%
+371,450
16
$30.6M 0.83%
485,117
-293,881
17
$29.4M 0.79%
1,033,074
+890,666
18
$29M 0.78%
1,391,212
+979,860
19
$28.9M 0.78%
267,343
+103,534
20
$27.5M 0.74%
331,486
+129,021
21
$26.9M 0.73%
+1,000,000
22
$26.7M 0.72%
441,504
-106,607
23
$26.1M 0.71%
5,329,740
+5,312,780
24
$25.8M 0.7%
728,535
+374,843
25
$24.5M 0.66%
609,561
+609,392
1
2 3 4 5