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
76
$6.31M 0.2%
242,553
+93,729
77
$6.13M 0.19%
111,783
-89,159
78
$6.11M 0.19%
90,409
-37,641
79
$6.05M 0.19%
+151,234
80
$5.97M 0.19%
153,120
-2,773
81
$5.83M 0.18%
141,517
-5,696
82
$5.79M 0.18%
219,536
+174,561
83
$5.79M 0.18%
+88,177
84
$5.71M 0.18%
231,292
+157,452
85
$5.71M 0.18%
54,558
-24,749
86
$5.7M 0.18%
230,545
+2,944
87
$5.7M 0.18%
530,166
+519,852
88
$5.56M 0.18%
120,000
+119,911
89
$5.52M 0.17%
91,901
+86,218
90
$5.5M 0.17%
106,485
+88,279
91
$5.5M 0.17%
119,361
+74,013
92
$5.49M 0.17%
654,778
+629,272
93
$5.46M 0.17%
87,361
-70,661
94
$5.42M 0.17%
1,073,371
-49,396
95
$5.38M 0.17%
77,238
+49,765
96
$5.36M 0.17%
69,121
+56,391
97
$5.31M 0.17%
74,969
+73,375
98
$5.19M 0.16%
110,171
-123,574
99
$5.14M 0.16%
146,973
-101,663
100
$5.02M 0.16%
51,325
-99,343
2 3
4
5 6