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
926
$218K 0.01%
+10,201
927
$217K 0.01%
+4,303
928
$217K 0.01%
11,106
+5,700
929
$217K 0.01%
+16,341
930
$217K 0.01%
14,734
-17,587
931
$217K 0.01%
+5,066
932
$215K 0.01%
+6,983
933
$215K 0.01%
+18,597
934
$214K 0.01%
+23,547
935
$213K 0.01%
+11,351
936
$213K 0.01%
+2,258
937
$211K 0.01%
833
-740
938
$210K 0.01%
5,540
-100,300
939
$210K 0.01%
+14,153
940
$210K 0.01%
+13,232
941
$207K 0.01%
3,337
-129,013
942
$207K 0.01%
+31,796
943
$207K 0.01%
15,623
-8,136
944
$206K 0.01%
+10,696
945
$206K 0.01%
2,265
-9,947
946
$206K 0.01%
+3,960
947
$206K 0.01%
5,252
+2,959
948
$206K 0.01%
27,963
-191,761
949
$205K 0.01%
19,092
-990
950
$205K 0.01%
3,800
-33,446
36 37
38
39 40