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
426
$958K 0.01%
30,163
-651
427
$956K 0.01%
15,170
+7,512
428
$956K 0.01%
+31,500
429
$948K 0.01%
+18,066
430
$947K 0.01%
23,136
+9,357
431
$947K 0.01%
9,135
-59,159
432
$946K 0.01%
1,042
-1,207
433
$944K 0.01%
13,019
-11,004
434
$943K 0.01%
17,168
+631
435
$921K 0.01%
7,840
-30
436
$914K 0.01%
18,921
+11,272
437
$912K 0.01%
52,100
+7,300
438
$910K 0.01%
18,106
+5,086
439
$905K 0.01%
17,940
+17,775
440
$902K 0.01%
80,318
-57,718
441
$894K 0.01%
27,774
-2,636
442
$894K 0.01%
5,701
-28,498
443
$888K 0.01%
27,146
+10,520
444
$886K 0.01%
+7,313
445
$886K 0.01%
12,937
-6,107
446
$884K 0.01%
225,000
+23,753
447
$876K 0.01%
27,555
+18,655
448
$862K ﹤0.01%
45,649
+24,099
449
$860K ﹤0.01%
8,097
-7,966
450
$860K ﹤0.01%
81,115
+2,600
16 17
18
19 20