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
476
$792K ﹤0.01%
30,000
-170,000
477
$791K ﹤0.01%
30,000
-170,000
478
$789K ﹤0.01%
13,880
-7,966
479
$785K ﹤0.01%
14,728
-28,260
480
$781K ﹤0.01%
22,142
+14,956
481
$777K ﹤0.01%
7,479
-71,159
482
$777K ﹤0.01%
24,196
+15,196
483
$775K ﹤0.01%
16,752
+8,488
484
$774K ﹤0.01%
35,709
-20,991
485
$771K ﹤0.01%
+23,000
486
$768K ﹤0.01%
30,000
-170,000
487
$768K ﹤0.01%
932,640
-2,765,720
488
$765K ﹤0.01%
41,504
+3,882
489
$765K ﹤0.01%
13,843
-59,141
490
$763K ﹤0.01%
11,306
-15,008
491
$762K ﹤0.01%
8,673
+5,510
492
$762K ﹤0.01%
49,492
+31,905
493
$761K ﹤0.01%
73,893
+38,893
494
$760K ﹤0.01%
30,000
-170,000
495
$758K ﹤0.01%
13,904
+6,003
496
$756K ﹤0.01%
+24,733
497
$755K ﹤0.01%
20,301
+9,921
498
$754K ﹤0.01%
10,892
-69,452
499
$749K ﹤0.01%
+12,380
500
$748K ﹤0.01%
+11,583
18 19
20
21 22