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
801
$335K 0.01%
22,242
-30,168
802
$333K 0.01%
7,784
-7,708
803
$333K 0.01%
12,404
+722
804
$333K 0.01%
4,900
-109,800
805
$333K 0.01%
12,500
-12,499
806
$331K 0.01%
6,567
+340
807
$331K 0.01%
6,167
+2,796
808
$330K 0.01%
+8,428
809
$329K 0.01%
+8,802
810
$329K 0.01%
7,390
-3,533
811
$329K 0.01%
2,448
-2,364
812
$328K 0.01%
+19,068
813
$325K 0.01%
+7,676
814
$325K 0.01%
3,127
-4,405
815
$324K 0.01%
73,949
+36,474
816
$323K 0.01%
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817
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11,688
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818
$322K 0.01%
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819
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15,098
-15,707
820
$314K 0.01%
23,011
+10,115
821
$312K 0.01%
14,535
-27,429
822
$311K 0.01%
19,564
+7,343
823
$310K 0.01%
2,777
+1,516
824
$307K 0.01%
4,269
-31,393
825
$307K 0.01%
+20,350
31 32
33
34 35