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
726
$416K 0.01%
+4,174
727
$414K 0.01%
+17,865
728
$413K 0.01%
15,043
-386,404
729
$411K 0.01%
26,852
730
$411K 0.01%
32,000
+11,393
731
$411K 0.01%
1,111
+320
732
$410K 0.01%
8,799
-8,558
733
$410K 0.01%
+10,039
734
$410K 0.01%
+12,660
735
$410K 0.01%
3,189
-3,897
736
$408K 0.01%
51,382
+22,888
737
$408K 0.01%
6,513
-6,645
738
$406K 0.01%
14,917
+326
739
$405K 0.01%
36,781
740
$403K 0.01%
20,038
+8,388
741
$399K 0.01%
10,643
-18,199
742
$399K 0.01%
7,969
-5,626
743
$399K 0.01%
8,694
+4,033
744
$397K 0.01%
+23,878
745
$397K 0.01%
+20,142
746
$396K 0.01%
5,860
+4,395
747
$396K 0.01%
3,348
-3,319
748
$396K 0.01%
+11,315
749
$391K 0.01%
12,579
+79
750
$387K 0.01%
2,592
+1,009
28 29
30
31 32