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
651
$507K 0.02%
38,951
+20,951
652
$506K 0.02%
49,628
-8,016
653
$506K 0.02%
+7,115
654
$506K 0.02%
25,297
+5,357
655
$504K 0.02%
21,629
+6,925
656
$504K 0.02%
+232,300
657
$503K 0.02%
18,122
+7,789
658
$502K 0.02%
+11,227
659
$501K 0.02%
34,500
-239,830
660
$500K 0.02%
3,608
-4,658
661
$500K 0.02%
+1,032
662
$499K 0.02%
6,505
+3,281
663
$499K 0.02%
+18,796
664
$499K 0.02%
+10,723
665
$497K 0.02%
14,725
+1,201
666
$494K 0.02%
+6,800
667
$494K 0.02%
8,437
+905
668
$493K 0.02%
6,315
+533
669
$493K 0.02%
3,085
-1,242
670
$487K 0.02%
+9,604
671
$484K 0.02%
5,376
+4,071
672
$483K 0.02%
+73,031
673
$482K 0.02%
27,073
+13,674
674
$480K 0.02%
+36,000
675
$478K 0.02%
+67,984
25 26
27
28 29