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
701
$447K 0.01%
19,983
+10,315
702
$446K 0.01%
+10,134
703
$442K 0.01%
7,737
-504
704
$442K 0.01%
9,817
-126,086
705
$440K 0.01%
13,168
+4,518
706
$439K 0.01%
17,088
-48,895
707
$436K 0.01%
32,180
708
$434K 0.01%
4,624
-326,862
709
$434K 0.01%
29,062
-33,118
710
$433K 0.01%
61,720
+656
711
$433K 0.01%
+3,500
712
$431K 0.01%
44,468
+3,847
713
$430K 0.01%
5,712
+2,521
714
$430K 0.01%
28,059
-379,385
715
$429K 0.01%
17,871
+4,908
716
$426K 0.01%
4,800
-2,400
717
$424K 0.01%
15,737
-202,137
718
$423K 0.01%
+10,332
719
$423K 0.01%
+9,722
720
$422K 0.01%
7,185
+3,054
721
$420K 0.01%
9,348
-57,496
722
$420K 0.01%
27,085
+15,080
723
$416K 0.01%
5,500
-13,438
724
$416K 0.01%
+471
725
$416K 0.01%
+8,194
27 28
29
30 31