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
601
$581K ﹤0.01%
15,070
-60
602
$580K ﹤0.01%
34,350
-19,590
603
$580K ﹤0.01%
3,063
-5,337
604
$578K ﹤0.01%
66,500
-2,000
605
$577K ﹤0.01%
+23,698
606
$577K ﹤0.01%
20,699
-18,143
607
$574K ﹤0.01%
+22,546
608
$574K ﹤0.01%
19,790
-18,013
609
$573K ﹤0.01%
4,498
+4,316
610
$573K ﹤0.01%
+10,371
611
$572K ﹤0.01%
+11,842
612
$572K ﹤0.01%
+38,550
613
$572K ﹤0.01%
+36,078
614
$569K ﹤0.01%
+9,972
615
$568K ﹤0.01%
+48,876
616
$566K ﹤0.01%
20,524
-202,886
617
$565K ﹤0.01%
35,950
-73,769
618
$564K ﹤0.01%
16,916
-1,750
619
$564K ﹤0.01%
5,493
-55,693
620
$560K ﹤0.01%
+16,654
621
$560K ﹤0.01%
+12,660
622
$555K ﹤0.01%
26,372
+20,384
623
$553K ﹤0.01%
30,594
+6,704
624
$552K ﹤0.01%
4,202
-1,054
625
$551K ﹤0.01%
+12,150
23 24
25
26 27