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
676
$476K ﹤0.01%
5,000
677
$476K ﹤0.01%
76,305
-3,950
678
$476K ﹤0.01%
+12,400
679
$474K ﹤0.01%
4,001
-894
680
$473K ﹤0.01%
10,423
-41,396
681
$471K ﹤0.01%
+8,556
682
$469K ﹤0.01%
+17,769
683
$469K ﹤0.01%
35,000
-11,866
684
$467K ﹤0.01%
+23,086
685
$460K ﹤0.01%
26,016
+7,632
686
$460K ﹤0.01%
15,444
-761
687
$459K ﹤0.01%
11,931
+3,436
688
$458K ﹤0.01%
5,976
+1,303
689
$458K ﹤0.01%
+47,668
690
$456K ﹤0.01%
+22,822
691
$455K ﹤0.01%
39,750
-4,973
692
$454K ﹤0.01%
+12,905
693
$454K ﹤0.01%
6,810
-303,429
694
$452K ﹤0.01%
12,418
-18,676
695
$452K ﹤0.01%
15,004
-20,328
696
$450K ﹤0.01%
+14,369
697
$450K ﹤0.01%
7,416
+3,069
698
$450K ﹤0.01%
10,490
-173,460
699
$449K ﹤0.01%
1,811
-38,292
700
$448K ﹤0.01%
+6,941
26 27
28
29 30