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
576
$603K ﹤0.01%
+9,157
577
$602K ﹤0.01%
6,734
-2,231
578
$601K ﹤0.01%
3,984
-10,203
579
$600K ﹤0.01%
19,444
+10,600
580
$600K ﹤0.01%
+36,315
581
$599K ﹤0.01%
40,557
+16,939
582
$599K ﹤0.01%
33,484
+32,750
583
$598K ﹤0.01%
11,136
+2,993
584
$597K ﹤0.01%
+11,973
585
$597K ﹤0.01%
1,882
-1,020
586
$596K ﹤0.01%
14,253
+6,033
587
$593K ﹤0.01%
97,463
-92,837
588
$593K ﹤0.01%
+5,794
589
$593K ﹤0.01%
+19,169
590
$592K ﹤0.01%
10,799
-40,112
591
$591K ﹤0.01%
+27,090
592
$591K ﹤0.01%
83,127
-29,803
593
$589K ﹤0.01%
+6,150
594
$588K ﹤0.01%
7,226
+1,994
595
$587K ﹤0.01%
11,338
-30,856
596
$587K ﹤0.01%
+21,630
597
$585K ﹤0.01%
6,083
-2,376
598
$584K ﹤0.01%
+21,710
599
$582K ﹤0.01%
+73,986
600
$581K ﹤0.01%
9,681
+1,681
22 23
24
25 26