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
651
$507K ﹤0.01%
38,951
+20,951
652
$506K ﹤0.01%
49,628
-8,016
653
$506K ﹤0.01%
+7,115
654
$506K ﹤0.01%
25,297
+5,357
655
$504K ﹤0.01%
21,629
+6,925
656
$504K ﹤0.01%
+232,300
657
$503K ﹤0.01%
18,122
+7,789
658
$502K ﹤0.01%
+11,227
659
$501K ﹤0.01%
34,500
-239,830
660
$500K ﹤0.01%
3,608
-4,658
661
$500K ﹤0.01%
+1,032
662
$499K ﹤0.01%
6,505
+3,281
663
$499K ﹤0.01%
+18,796
664
$499K ﹤0.01%
+10,723
665
$497K ﹤0.01%
14,725
+1,201
666
$494K ﹤0.01%
+6,800
667
$494K ﹤0.01%
8,437
+905
668
$493K ﹤0.01%
6,315
+533
669
$493K ﹤0.01%
3,085
-1,242
670
$487K ﹤0.01%
+9,604
671
$484K ﹤0.01%
5,376
+4,071
672
$483K ﹤0.01%
+73,031
673
$482K ﹤0.01%
27,073
+13,674
674
$480K ﹤0.01%
+36,000
675
$478K ﹤0.01%
+67,984
25 26
27
28 29