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
$3.17B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$67.2M
3
+$52.2M
4
PFE icon
Pfizer
PFE
+$49.3M
5
TWX
Time Warner Inc
TWX
+$43.7M

Top Sells

1
+$109M
2
+$95.5M
3
+$55.3M
4
LGF
Lions Gate Entertainment
LGF
+$51.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

1 Healthcare 10.57%
2 Energy 9.62%
3 Communication Services 8.93%
4 Consumer Discretionary 8.64%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.01%
+54,304
227
$2.34M 0.01%
55,273
+24,914
228
$2.34M 0.01%
125,527
-50,535
229
$2.33M 0.01%
37,312
+26,789
230
$2.33M 0.01%
+39,673
231
$2.32M 0.01%
53,344
+53,244
232
$2.31M 0.01%
23,672
-6,753
233
$2.29M 0.01%
201,188
+170,211
234
$2.26M 0.01%
15,000
+12,366
235
$2.25M 0.01%
47,621
+6,397
236
$2.25M 0.01%
+222,500
237
$2.24M 0.01%
33,284
+8,531
238
$2.24M 0.01%
22,757
-106,649
239
$2.18M 0.01%
13,522
+13,222
240
$2.17M 0.01%
39,321
+5,216
241
$2.12M 0.01%
89,252
+33,884
242
$2.11M 0.01%
+86,784
243
$2.1M 0.01%
15,871
-25,334
244
$2.09M 0.01%
45,087
+36,967
245
$2.06M 0.01%
64,963
-16,415
246
$2.05M 0.01%
88,673
+78,535
247
$2.05M 0.01%
402,495
-1,277,786
248
$2.03M 0.01%
234,360
-72,357
249
$2.02M 0.01%
76,883
+62,740
250
$2.02M 0.01%
32,647
+17,006
8 9
10
11 12