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
$3.17B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$57.9M
4
PFE icon
Pfizer
PFE
+$50.7M
5
TWX
Time Warner Inc
TWX
+$47.2M

Top Sells

1
+$98.1M
2
+$96.2M
3
+$58.5M
4
AMAT icon
Applied Materials
AMAT
+$51.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M

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
276
$1.83M 0.06%
64,726
+33,594
277
$1.82M 0.06%
644
+326
278
$1.81M 0.06%
+23,510
279
$1.81M 0.06%
15,000
280
$1.8M 0.06%
33,823
+7,649
281
$1.8M 0.06%
136,573
-23,593
282
$1.8M 0.06%
+34,058
283
$1.8M 0.06%
+47,884
284
$1.77M 0.06%
434,525
-25,950
285
$1.76M 0.06%
24,446
-1,652
286
$1.75M 0.06%
36,180
+19,892
287
$1.75M 0.06%
+18,800
288
$1.74M 0.06%
41,494
+6,523
289
$1.74M 0.05%
21,654
-15,330
290
$1.74M 0.05%
44,200
-25,800
291
$1.74M 0.05%
20,198
+19,925
292
$1.73M 0.05%
+26,654
293
$1.72M 0.05%
20,203
-915
294
$1.72M 0.05%
9
+4
295
$1.71M 0.05%
13,659
-82,440
296
$1.7M 0.05%
27,444
-25,017
297
$1.69M 0.05%
44,602
+33,309
298
$1.69M 0.05%
174,933
-75,837
299
$1.68M 0.05%
371
+203
300
$1.68M 0.05%
+46,330
10 11
12
13 14