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
901
$242K ﹤0.01%
+8,900
902
$239K ﹤0.01%
19,500
903
$238K ﹤0.01%
4,123
+3,573
904
$238K ﹤0.01%
+17,536
905
$236K ﹤0.01%
14,348
906
$236K ﹤0.01%
6,420
907
$236K ﹤0.01%
+23,061
908
$232K ﹤0.01%
+4,990
909
$231K ﹤0.01%
+503
910
$231K ﹤0.01%
1,436
-15,364
911
$230K ﹤0.01%
+977
912
$230K ﹤0.01%
+2,039
913
$230K ﹤0.01%
6,785
-341
914
$227K ﹤0.01%
178
-2,961
915
$226K ﹤0.01%
3,410
-4,125
916
$226K ﹤0.01%
+10,731
917
$225K ﹤0.01%
3,757
+600
918
$224K ﹤0.01%
3,074
-28,358
919
$221K ﹤0.01%
10,003
-4,597
920
$221K ﹤0.01%
+5,555
921
$220K ﹤0.01%
+3,294
922
$220K ﹤0.01%
5,190
-3,410
923
$220K ﹤0.01%
5,555
+2,085
924
$219K ﹤0.01%
+49,470
925
$218K ﹤0.01%
+5,400
35 36
37
38 39