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
876
$260K 0.01%
+2,865
877
$259K 0.01%
+2,562
878
$259K 0.01%
+7,466
879
$257K 0.01%
+5,643
880
$257K 0.01%
+7,388
881
$257K 0.01%
+4,596
882
$257K 0.01%
+5,365
883
$255K 0.01%
+2,183
884
$255K 0.01%
+7,088
885
$255K 0.01%
+6,468
886
$255K 0.01%
+5,646
887
$254K 0.01%
1,760
-41,024
888
$254K 0.01%
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-374
889
$254K 0.01%
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890
$253K 0.01%
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891
$250K 0.01%
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892
$250K 0.01%
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895
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897
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898
$243K 0.01%
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899
$243K 0.01%
1,300
-725
900
$242K 0.01%
326
-2,126
34 35
36
37 38