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
476
$792K 0.03%
30,000
-170,000
477
$791K 0.02%
30,000
-170,000
478
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13,880
-7,966
479
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14,728
-28,260
480
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22,142
+14,956
481
$777K 0.02%
17,874
-170,070
482
$777K 0.02%
24,196
+15,196
483
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16,752
+8,488
484
$774K 0.02%
35,709
-20,991
485
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+23,000
486
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30,000
-170,000
487
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932,640
-2,765,720
488
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41,504
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489
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13,843
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490
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11,306
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8,673
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492
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49,492
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493
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73,893
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494
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495
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13,904
+6,003
496
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+24,733
497
$755K 0.02%
20,301
+9,921
498
$754K 0.02%
10,892
-69,452
499
$749K 0.02%
+12,380
500
$748K 0.02%
+11,583
18 19
20
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