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
601
$581K 0.02%
15,070
-60
602
$580K 0.02%
34,350
-19,590
603
$580K 0.02%
3,063
-5,337
604
$578K 0.02%
66,500
-2,000
605
$577K 0.02%
+23,698
606
$577K 0.02%
20,699
-18,143
607
$574K 0.02%
+22,546
608
$574K 0.02%
19,790
-18,013
609
$573K 0.02%
4,498
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610
$573K 0.02%
+10,371
611
$572K 0.02%
+38,550
612
$572K 0.02%
+36,078
613
$572K 0.02%
+11,842
614
$569K 0.02%
+9,972
615
$568K 0.02%
+48,876
616
$566K 0.02%
20,524
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617
$565K 0.02%
35,950
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618
$564K 0.02%
16,916
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619
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5,493
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620
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+16,654
621
$560K 0.02%
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622
$555K 0.02%
26,372
+20,384
623
$553K 0.02%
30,594
+6,704
624
$552K 0.02%
4,202
-1,054
625
$551K 0.02%
+12,150
23 24
25
26 27