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
951
$205K ﹤0.01%
+6,310
952
$204K ﹤0.01%
2,176
-87,608
953
$204K ﹤0.01%
2,655
-1,070
954
$204K ﹤0.01%
+4,853
955
$203K ﹤0.01%
5,700
-30,353
956
$203K ﹤0.01%
6,940
-24,554
957
$203K ﹤0.01%
+4,381
958
$203K ﹤0.01%
24,888
959
$201K ﹤0.01%
5,623
-88,336
960
$201K ﹤0.01%
+3,424
961
$201K ﹤0.01%
+12,453
962
$200K ﹤0.01%
2,551
-45,569
963
$200K ﹤0.01%
+3,316
964
$196K ﹤0.01%
+10,861
965
$194K ﹤0.01%
+13,590
966
$194K ﹤0.01%
+73,494
967
$194K ﹤0.01%
+10,737
968
$193K ﹤0.01%
1,686
-29,569
969
$190K ﹤0.01%
+5,600
970
$187K ﹤0.01%
13,269
-42,765
971
$185K ﹤0.01%
1,849
-865
972
$184K ﹤0.01%
+6,920
973
$183K ﹤0.01%
+8,000
974
$181K ﹤0.01%
5,424
-549,453
975
$178K ﹤0.01%
+20,582
37 38
39
40 41