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
301
$1.67M 0.01%
15,849
-121,989
302
$1.67M 0.01%
141,752
-97,218
303
$1.67M 0.01%
237,275
+22,000
304
$1.65M 0.01%
+22,998
305
$1.64M 0.01%
15,151
+12,151
306
$1.63M 0.01%
22,732
-36,369
307
$1.62M 0.01%
+26,175
308
$1.61M 0.01%
53,336
+49,772
309
$1.61M 0.01%
31,052
-15,270
310
$1.59M 0.01%
43,121
+27,002
311
$1.58M 0.01%
204,000
+24,000
312
$1.58M 0.01%
25,600
-40,100
313
$1.55M 0.01%
143,290
+124,938
314
$1.55M 0.01%
35,871
+1,569
315
$1.55M 0.01%
39,553
+24,235
316
$1.54M 0.01%
41,242
-515
317
$1.54M 0.01%
67,572
-20,252
318
$1.5M 0.01%
28,648
+12,048
319
$1.48M 0.01%
+104,272
320
$1.48M 0.01%
21,484
-1,501
321
$1.48M 0.01%
79,896
+73,275
322
$1.47M 0.01%
+24,731
323
$1.46M 0.01%
29,900
+20,704
324
$1.45M 0.01%
70,162
-374,942
325
$1.45M 0.01%
158,954
-338,911
11 12
13
14 15