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
676
$476K 0.02%
5,000
677
$476K 0.02%
76,305
-3,950
678
$476K 0.02%
+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
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11,931
+3,436
688
$458K 0.01%
5,976
+1,303
689
$458K 0.01%
+47,668
690
$456K 0.01%
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691
$455K 0.01%
39,750
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693
$454K 0.01%
6,810
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694
$452K 0.01%
15,004
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695
$452K 0.01%
12,418
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696
$450K 0.01%
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697
$450K 0.01%
7,416
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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