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
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%
+10,731
916
$226K 0.01%
3,410
-4,125
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