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
826
$304K 0.01%
+13,906
827
$304K 0.01%
+6,760
828
$303K 0.01%
3,483
-14,446
829
$303K 0.01%
1,559
-50,706
830
$303K 0.01%
13,996
-221,368
831
$300K 0.01%
11,061
-185,259
832
$300K 0.01%
3,310
-78
833
$298K 0.01%
5,286
-10,239
834
$295K 0.01%
+40,000
835
$295K 0.01%
11,504
-9,304
836
$295K 0.01%
12,666
-162,990
837
$293K 0.01%
200
838
$293K 0.01%
+14,261
839
$293K 0.01%
+12,400
840
$291K 0.01%
5,246
-9,270
841
$291K 0.01%
2,783
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842
$290K 0.01%
4,823
-57,560
843
$290K 0.01%
5,750
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844
$289K 0.01%
4,750
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845
$287K 0.01%
13,788
846
$285K 0.01%
+16,439
847
$284K 0.01%
150,000
-59,200
848
$281K 0.01%
16,701
+5,020
849
$281K 0.01%
+40,337
850
$280K 0.01%
+8,569
32 33
34
35 36