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
576
$603K 0.02%
+9,157
577
$602K 0.02%
6,734
-2,231
578
$601K 0.02%
3,984
-10,203
579
$600K 0.02%
19,444
+10,600
580
$600K 0.02%
+36,315
581
$599K 0.02%
40,557
+16,939
582
$599K 0.02%
33,484
+32,750
583
$598K 0.02%
11,136
+2,993
584
$597K 0.02%
+11,973
585
$597K 0.02%
1,882
-1,020
586
$596K 0.02%
14,253
+6,033
587
$593K 0.02%
97,463
-92,837
588
$593K 0.02%
+5,794
589
$593K 0.02%
+19,169
590
$592K 0.02%
10,799
-40,112
591
$591K 0.02%
+27,090
592
$591K 0.02%
83,127
-29,803
593
$589K 0.02%
+6,150
594
$588K 0.02%
7,226
+1,994
595
$587K 0.02%
11,338
-30,856
596
$587K 0.02%
+21,630
597
$585K 0.02%
6,083
-2,376
598
$584K 0.02%
+21,710
599
$582K 0.02%
+73,986
600
$581K 0.02%
9,681
+1,681
22 23
24
25 26