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
551
$627K ﹤0.01%
18,688
-40,116
552
$626K ﹤0.01%
6,591
-4,797
553
$625K ﹤0.01%
16,897
+4,834
554
$622K ﹤0.01%
23,061
-25,320
555
$621K ﹤0.01%
12,300
-220,600
556
$621K ﹤0.01%
+23,319
557
$620K ﹤0.01%
47,444
-84,632
558
$620K ﹤0.01%
9,608
+989
559
$620K ﹤0.01%
14,612
-125,560
560
$619K ﹤0.01%
6,478
+3,065
561
$619K ﹤0.01%
+50,172
562
$615K ﹤0.01%
8,777
-4,347
563
$614K ﹤0.01%
374
+167
564
$612K ﹤0.01%
13,531
-6,049
565
$611K ﹤0.01%
6,002
+617
566
$610K ﹤0.01%
9,835
-531
567
$610K ﹤0.01%
+4,409
568
$609K ﹤0.01%
5,400
-26,400
569
$608K ﹤0.01%
12,747
-1,214
570
$607K ﹤0.01%
+11,888
571
$606K ﹤0.01%
15,038
-10,878
572
$606K ﹤0.01%
35,063
+12,493
573
$606K ﹤0.01%
9,840
-1,860
574
$605K ﹤0.01%
14,052
+6,747
575
$604K ﹤0.01%
2,584
-869
21 22
23
24 25