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
776
$364K 0.01%
8,913
-2,639
777
$364K 0.01%
5,000
-2,630
778
$363K 0.01%
+5,120
779
$363K 0.01%
8,500
-32,262
780
$361K 0.01%
+32,626
781
$360K 0.01%
11,548
-14,829
782
$360K 0.01%
+36,543
783
$359K 0.01%
+26,676
784
$359K 0.01%
9,826
-254
785
$358K 0.01%
17,532
-93,213
786
$357K 0.01%
+66,983
787
$355K 0.01%
14,711
-10,289
788
$355K 0.01%
13,824
-76,215
789
$354K 0.01%
5,219
-71,173
790
$352K 0.01%
+9,766
791
$350K 0.01%
6,293
+1,047
792
$350K 0.01%
10,803
+4,270
793
$350K 0.01%
10,622
-35,736
794
$348K 0.01%
+8,940
795
$347K 0.01%
21,683
+1,852
796
$344K 0.01%
+2,227
797
$341K 0.01%
13,640
+2,024
798
$341K 0.01%
+11,270
799
$339K 0.01%
+6,031
800
$335K 0.01%
+6,905
30 31
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