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
326
$1.45M 0.05%
73,431
-39,992
327
$1.44M 0.05%
17,893
-3,399
328
$1.44M 0.05%
18,845
+12,295
329
$1.43M 0.05%
+54,412
330
$1.41M 0.04%
19,196
+5,233
331
$1.41M 0.04%
31,585
+2,841
332
$1.4M 0.04%
51,492
-825
333
$1.4M 0.04%
36,234
-2,400
334
$1.4M 0.04%
+77,351
335
$1.4M 0.04%
31,056
+24,705
336
$1.4M 0.04%
4,967
-3,943
337
$1.39M 0.04%
+47,864
338
$1.38M 0.04%
31,266
-6,222
339
$1.38M 0.04%
11,522
-9,064
340
$1.38M 0.04%
+55,310
341
$1.38M 0.04%
44,646
+38,716
342
$1.35M 0.04%
13,288
-40,490
343
$1.33M 0.04%
22,539
-462,578
344
$1.33M 0.04%
7,027
-2,394
345
$1.31M 0.04%
25,278
+18,401
346
$1.31M 0.04%
79,865
+9,987
347
$1.3M 0.04%
52,901
+5,915
348
$1.3M 0.04%
31,644
+25,687
349
$1.3M 0.04%
+26,335
350
$1.29M 0.04%
62,218
+56,080
12 13
14
15 16