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
851
$280K 0.01%
3,713
+1,736
852
$280K 0.01%
+17,383
853
$278K 0.01%
+17,312
854
$278K 0.01%
6,994
-1,315
855
$277K 0.01%
+9,494
856
$276K 0.01%
2,642
-23,087
857
$276K 0.01%
3,863
+3,371
858
$275K 0.01%
+10,163
859
$275K 0.01%
5,510
860
$274K 0.01%
+1,831
861
$274K 0.01%
+10,676
862
$273K 0.01%
+11,458
863
$272K 0.01%
21,581
-68,016
864
$270K 0.01%
69,906
-19,647
865
$270K 0.01%
6,914
-30,444
866
$267K 0.01%
49,903
-5,025
867
$267K 0.01%
8,840
-182
868
$267K 0.01%
+10,161
869
$266K 0.01%
5,933
-2,330
870
$265K 0.01%
+20,421
871
$264K 0.01%
+2,081
872
$264K 0.01%
+7,621
873
$263K 0.01%
+10,450
874
$262K 0.01%
2,300
-397,700
875
$262K 0.01%
24,839
+10,661
33 34
35
36 37