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
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%
6,998
-110,684
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
-1,267
842
$290K ﹤0.01%
4,823
-57,560
843
$290K ﹤0.01%
5,750
-153,127
844
$289K ﹤0.01%
4,750
-410
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