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
526
$678K 0.02%
+18,356
527
$676K 0.02%
10,011
+5,602
528
$675K 0.02%
+25,826
529
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29,504
+13,120
530
$665K 0.02%
19,223
-42,268
531
$661K 0.02%
+14,203
532
$660K 0.02%
+15,541
533
$659K 0.02%
13,703
-65,473
534
$659K 0.02%
+3,213
535
$658K 0.02%
7,528
-38,511
536
$654K 0.02%
8,474
+7,624
537
$654K 0.02%
181,700
+19,200
538
$653K 0.02%
413,307
+412,953
539
$652K 0.02%
174,768
-38,035
540
$647K 0.02%
11,174
+3,001
541
$645K 0.02%
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542
$642K 0.02%
45,348
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543
$641K 0.02%
+9,000
544
$641K 0.02%
21,065
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545
$641K 0.02%
25,000
-11,278
546
$640K 0.02%
+10,037
547
$639K 0.02%
22,527
-32,724
548
$635K 0.02%
16,310
-14,690
549
$633K 0.02%
+50,000
550
$633K 0.02%
48,782
+13,131
20 21
22
23 24