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
351
$1.28M 0.01%
10,609
-17,119
352
$1.27M 0.01%
13,201
-5,617
353
$1.27M 0.01%
+30,840
354
$1.26M 0.01%
131,961
-123,865
355
$1.25M 0.01%
38,378
+28,730
356
$1.25M 0.01%
+10,406
357
$1.25M 0.01%
31,346
+18,301
358
$1.25M 0.01%
56,789
+31,379
359
$1.24M 0.01%
13,214
+918
360
$1.24M 0.01%
+9,776
361
$1.24M 0.01%
29,579
-202,947
362
$1.24M 0.01%
+50,171
363
$1.23M 0.01%
48,973
-121,161
364
$1.23M 0.01%
25,655
+7,540
365
$1.23M 0.01%
8,793
-3,420
366
$1.22M 0.01%
33,576
-239,011
367
$1.21M 0.01%
+26,550
368
$1.21M 0.01%
35,222
+23,751
369
$1.2M 0.01%
17,267
-48,950
370
$1.2M 0.01%
75,699
+18,390
371
$1.2M 0.01%
36,037
-15,223
372
$1.2M 0.01%
+25,368
373
$1.18M 0.01%
32,479
+4,900
374
$1.18M 0.01%
41,627
-35,042
375
$1.18M 0.01%
30,102
+14,678
13 14
15
16 17