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
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%
3,457
-15,222
866
$267K ﹤0.01%
49,903
-5,025
867
$267K ﹤0.01%
4,420
-91
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