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
751
$386K ﹤0.01%
+15,540
752
$386K ﹤0.01%
19,818
-27,573
753
$385K ﹤0.01%
+14,980
754
$384K ﹤0.01%
56,719
+56,262
755
$384K ﹤0.01%
12,948
+2,469
756
$384K ﹤0.01%
5,000
+1,800
757
$384K ﹤0.01%
4,363
+2,850
758
$384K ﹤0.01%
6,494
-18,925
759
$381K ﹤0.01%
+15,418
760
$379K ﹤0.01%
+187,559
761
$378K ﹤0.01%
5,544
+4,919
762
$375K ﹤0.01%
2,347
-6,940
763
$375K ﹤0.01%
5,198
-15,723
764
$375K ﹤0.01%
+30,350
765
$374K ﹤0.01%
6,425
-11,483
766
$374K ﹤0.01%
5,984
+499
767
$373K ﹤0.01%
17,662
+1,508
768
$372K ﹤0.01%
+9,365
769
$372K ﹤0.01%
3,399
+294
770
$369K ﹤0.01%
6,382
+192
771
$369K ﹤0.01%
14,565
+13,567
772
$369K ﹤0.01%
1,638
-6,191
773
$367K ﹤0.01%
31
-8
774
$366K ﹤0.01%
50,951
+4,408
775
$365K ﹤0.01%
+15,225
29 30
31
32 33