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
51
$9.21M 0.29%
76,168
-17,617
52
$9.1M 0.29%
207,578
+76,885
53
$9M 0.28%
106,856
-18,951
54
$8.81M 0.28%
+166,508
55
$8.66M 0.27%
200,000
-21,030
56
$8.47M 0.27%
229,273
+191,289
57
$8.42M 0.27%
71,543
+44,827
58
$8.32M 0.26%
73,903
+37,482
59
$8.3M 0.26%
27,099
-11,184
60
$8.26M 0.26%
252,697
+91,867
61
$8.01M 0.25%
700,440
+340,610
62
$8M 0.25%
111,105
+109,446
63
$7.82M 0.25%
358,477
64
$7.62M 0.24%
74,974
+60,588
65
$7.56M 0.24%
449,059
+358,061
66
$7.38M 0.23%
128,714
-79,332
67
$7.36M 0.23%
140,999
+68,238
68
$7.11M 0.22%
83,543
-77,160
69
$6.99M 0.22%
210,023
-542,896
70
$6.79M 0.21%
158,042
+147,156
71
$6.76M 0.21%
64,354
+62,670
72
$6.75M 0.21%
198,386
+182,948
73
$6.66M 0.21%
148,371
-199,779
74
$6.59M 0.21%
28,395
+8,141
75
$6.41M 0.2%
87,009
+53,061
1 2
3
4 5