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
626
$551K 0.02%
16,537
-62,389
627
$551K 0.02%
14,304
+11,500
628
$549K 0.02%
14,419
+296
629
$547K 0.02%
21,034
-250,697
630
$541K 0.02%
12,867
-24,373
631
$539K 0.02%
12,459
+2,905
632
$539K 0.02%
+18,429
633
$538K 0.02%
23,093
-123,034
634
$538K 0.02%
+82,084
635
$536K 0.02%
+5,691
636
$536K 0.02%
103,688
-60,000
637
$535K 0.02%
12,722
+5,786
638
$535K 0.02%
14,634
+6,192
639
$535K 0.02%
20,693
-289,307
640
$532K 0.02%
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641
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642
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10,489
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643
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16,189
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644
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37,437
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645
$519K 0.02%
31,748
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646
$518K 0.02%
30,535
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647
$516K 0.02%
+17,993
648
$513K 0.02%
8,659
-171,220
649
$513K 0.02%
13,665
+3,939
650
$509K 0.02%
+21,722
24 25
26
27 28