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
401
$1.08M 0.03%
7,209
-18,840
402
$1.07M 0.03%
+15,352
403
$1.06M 0.03%
19,796
-2,045
404
$1.05M 0.03%
35,761
-56,409
405
$1.05M 0.03%
10,797
-17,861
406
$1.04M 0.03%
+12,136
407
$1.03M 0.03%
75,000
-25,000
408
$1.01M 0.03%
14,811
-52,441
409
$1M 0.03%
399,926
+399,814
410
$999K 0.03%
21,074
+8,691
411
$993K 0.03%
+36,377
412
$991K 0.03%
+122,400
413
$989K 0.03%
12,433
414
$984K 0.03%
16,357
+11,007
415
$983K 0.03%
+111,248
416
$981K 0.03%
9,814
-745
417
$980K 0.03%
+5,299
418
$980K 0.03%
+42,630
419
$980K 0.03%
15,317
+9,506
420
$977K 0.03%
9,738
+5,696
421
$974K 0.03%
37,944
-148,516
422
$971K 0.03%
58,122
-21,973
423
$970K 0.03%
13,464
+4,640
424
$965K 0.03%
+17,982
425
$964K 0.03%
5,939
-68,541
15 16
17
18 19