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
251
$2.01M 0.01%
49,752
+40,879
252
$2.01M 0.01%
26,398
-8,245
253
$2M 0.01%
73,837
-243
254
$1.99M 0.01%
+25,059
255
$1.99M 0.01%
25,000
+24,557
256
$1.97M 0.01%
+68,279
257
$1.97M 0.01%
+10,545
258
$1.97M 0.01%
45,964
+26,543
259
$1.97M 0.01%
+12,567
260
$1.97M 0.01%
61,951
-2,572
261
$1.97M 0.01%
9,981
+4,566
262
$1.96M 0.01%
+28,265
263
$1.95M 0.01%
47,161
+46,493
264
$1.94M 0.01%
295,320
-230,950
265
$1.93M 0.01%
+31,909
266
$1.93M 0.01%
52,669
-3,266
267
$1.93M 0.01%
35,868
+30,206
268
$1.93M 0.01%
41,269
+35,312
269
$1.91M 0.01%
65,124
-59,232
270
$1.9M 0.01%
42,649
-25,311
271
$1.87M 0.01%
30,987
-19,742
272
$1.87M 0.01%
102,142
-14,473
273
$1.86M 0.01%
46,653
+36,353
274
$1.85M 0.01%
+64,042
275
$1.84M 0.01%
+22,791
9 10
11
12 13