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
526
$678K ﹤0.01%
+18,356
527
$676K ﹤0.01%
10,011
+5,602
528
$675K ﹤0.01%
+25,826
529
$670K ﹤0.01%
29,504
+13,120
530
$665K ﹤0.01%
19,223
-42,268
531
$661K ﹤0.01%
+14,203
532
$660K ﹤0.01%
+15,541
533
$659K ﹤0.01%
13,703
-65,473
534
$659K ﹤0.01%
+3,213
535
$658K ﹤0.01%
7,528
-38,511
536
$654K ﹤0.01%
8,474
+7,624
537
$654K ﹤0.01%
181,700
+19,200
538
$653K ﹤0.01%
413,307
+412,953
539
$652K ﹤0.01%
174,768
-38,035
540
$647K ﹤0.01%
11,174
+3,001
541
$645K ﹤0.01%
+8,016
542
$642K ﹤0.01%
45,348
+10,165
543
$641K ﹤0.01%
+9,000
544
$641K ﹤0.01%
21,065
+18,715
545
$641K ﹤0.01%
25,000
-11,278
546
$640K ﹤0.01%
+10,037
547
$639K ﹤0.01%
22,527
-32,724
548
$635K ﹤0.01%
16,310
-14,690
549
$633K ﹤0.01%
48,782
+13,131
550
$633K ﹤0.01%
+50,000
20 21
22
23 24