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
451
$854K 0.03%
25,655
+13,883
452
$851K 0.03%
+43,303
453
$850K 0.03%
16,708
+5,366
454
$846K 0.03%
68,583
+25,038
455
$843K 0.03%
17,381
+3,237
456
$835K 0.03%
14,325
-18,973
457
$835K 0.03%
+31,879
458
$835K 0.03%
40,370
-62,310
459
$832K 0.03%
8,953
+2,003
460
$827K 0.03%
+13,787
461
$821K 0.03%
91,486
-4,703
462
$821K 0.03%
95,303
-73,797
463
$817K 0.03%
+10,552
464
$817K 0.03%
+9,959
465
$816K 0.03%
2,698
-11,318
466
$813K 0.03%
8,979
-10,569
467
$813K 0.03%
14,897
-2,647
468
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18,004
-15,418
469
$807K 0.03%
5,047
+2,423
470
$803K 0.03%
21,967
+21,257
471
$799K 0.03%
46,710
-122,985
472
$796K 0.03%
+34,006
473
$795K 0.03%
+21,735
474
$794K 0.03%
+13,313
475
$793K 0.03%
+23,450
17 18
19
20 21