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
501
$744K 0.02%
+13,251
502
$744K 0.02%
5,614
+216
503
$743K 0.02%
10,236
-26,901
504
$739K 0.02%
62,404
-539,651
505
$738K 0.02%
64,069
+3,827
506
$738K 0.02%
117,389
+21,022
507
$735K 0.02%
+1,011
508
$734K 0.02%
21,761
-547,374
509
$727K 0.02%
5,778
-30,424
510
$725K 0.02%
41,603
+19,533
511
$723K 0.02%
38,379
+8,874
512
$721K 0.02%
11,467
+6,391
513
$721K 0.02%
+12,646
514
$713K 0.02%
+150,096
515
$712K 0.02%
+43,885
516
$711K 0.02%
+7,437
517
$709K 0.02%
+50,455
518
$707K 0.02%
36,486
-15,543
519
$707K 0.02%
+18,053
520
$703K 0.02%
15,537
+6,410
521
$696K 0.02%
22,296
+8,086
522
$695K 0.02%
29,601
+16,784
523
$686K 0.02%
3,622
-2,158
524
$683K 0.02%
19,311
+14,088
525
$681K 0.02%
142,109
+13,765
19 20
21
22 23