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
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%
3,282
-374
889
$254K ﹤0.01%
+12,684
890
$253K ﹤0.01%
+2,015
891
$250K ﹤0.01%
+10,602
892
$250K ﹤0.01%
7,923
-85,889
893
$250K ﹤0.01%
11,003
-17,699
894
$248K ﹤0.01%
+1,750
895
$247K ﹤0.01%
+2,761
896
$245K ﹤0.01%
9,350
897
$244K ﹤0.01%
+3,015
898
$243K ﹤0.01%
+27,250
899
$243K ﹤0.01%
1,300
-725
900
$242K ﹤0.01%
326
-2,126
34 35
36
37 38