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
351
$1.28M 0.04%
10,609
-17,119
352
$1.27M 0.04%
13,201
-5,617
353
$1.27M 0.04%
+30,840
354
$1.26M 0.04%
131,961
-123,865
355
$1.25M 0.04%
38,378
+28,730
356
$1.25M 0.04%
+10,406
357
$1.25M 0.04%
31,346
+18,301
358
$1.25M 0.04%
56,789
+31,379
359
$1.24M 0.04%
13,214
+918
360
$1.24M 0.04%
+9,776
361
$1.24M 0.04%
29,579
-202,947
362
$1.24M 0.04%
+50,171
363
$1.23M 0.04%
48,973
-121,161
364
$1.23M 0.04%
25,655
+7,540
365
$1.23M 0.04%
8,793
-3,420
366
$1.22M 0.04%
33,576
-239,011
367
$1.21M 0.04%
+26,550
368
$1.21M 0.04%
35,222
+23,751
369
$1.2M 0.04%
17,267
-48,950
370
$1.2M 0.04%
75,699
+18,390
371
$1.2M 0.04%
36,037
-15,223
372
$1.2M 0.04%
+25,368
373
$1.18M 0.04%
32,479
+4,900
374
$1.18M 0.04%
41,627
-35,042
375
$1.18M 0.04%
30,102
+14,678
13 14
15
16 17