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
376
$1.17M 0.01%
19,783
-3,582
377
$1.17M 0.01%
26,041
+8,490
378
$1.16M 0.01%
9,369
+1,026
379
$1.15M 0.01%
31,325
-18,636
380
$1.15M 0.01%
+33,557
381
$1.14M 0.01%
45,238
-101,758
382
$1.14M 0.01%
+49,017
383
$1.13M 0.01%
122,547
+26,472
384
$1.12M 0.01%
128,973
+93,060
385
$1.12M 0.01%
39,129
+14,878
386
$1.12M 0.01%
+261,325
387
$1.11M 0.01%
61,933
+9,094
388
$1.1M 0.01%
39,363
+14,337
389
$1.1M 0.01%
35,487
+26,981
390
$1.1M 0.01%
10,728
-7,764
391
$1.1M 0.01%
14,045
+5,788
392
$1.1M 0.01%
25,869
+16,742
393
$1.1M 0.01%
+33,263
394
$1.09M 0.01%
20,395
-61,313
395
$1.09M 0.01%
9,592
+11
396
$1.08M 0.01%
24,173
-19,352
397
$1.08M 0.01%
16,380
-84,862
398
$1.08M 0.01%
70,064
-32,036
399
$1.08M 0.01%
+11,609
400
$1.08M 0.01%
32,807
-5,733
14 15
16
17 18