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
626
$551K ﹤0.01%
16,537
-62,389
627
$551K ﹤0.01%
14,304
+11,500
628
$549K ﹤0.01%
14,419
+296
629
$547K ﹤0.01%
21,034
-250,697
630
$541K ﹤0.01%
12,867
-24,373
631
$539K ﹤0.01%
12,459
+2,905
632
$539K ﹤0.01%
+18,429
633
$538K ﹤0.01%
23,093
-123,034
634
$538K ﹤0.01%
+82,084
635
$536K ﹤0.01%
103,688
-60,000
636
$536K ﹤0.01%
+5,691
637
$535K ﹤0.01%
12,722
+5,786
638
$535K ﹤0.01%
14,634
+6,192
639
$535K ﹤0.01%
20,693
-289,307
640
$532K ﹤0.01%
+8,569
641
$529K ﹤0.01%
+15,100
642
$527K ﹤0.01%
10,489
-9,982
643
$527K ﹤0.01%
16,189
-3,799
644
$525K ﹤0.01%
37,437
+15,255
645
$519K ﹤0.01%
31,748
-49,443
646
$518K ﹤0.01%
30,535
+5,725
647
$516K ﹤0.01%
+17,993
648
$513K ﹤0.01%
8,659
-171,220
649
$513K ﹤0.01%
13,665
+3,939
650
$509K ﹤0.01%
+21,722
24 25
26
27 28