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
976
$175K ﹤0.01%
1,165
-578
977
$175K ﹤0.01%
5,496
-2,133
978
$175K ﹤0.01%
+27,233
979
$175K ﹤0.01%
+12,392
980
$172K ﹤0.01%
9,188
+1,792
981
$172K ﹤0.01%
3,049
-29,358
982
$172K ﹤0.01%
+1,220
983
$172K ﹤0.01%
+10,726
984
$170K ﹤0.01%
2,518
+2,163
985
$169K ﹤0.01%
3,374
-28,546
986
$168K ﹤0.01%
+6,373
987
$168K ﹤0.01%
+16,699
988
$167K ﹤0.01%
+11,817
989
$165K ﹤0.01%
+583
990
$162K ﹤0.01%
+14,298
991
$159K ﹤0.01%
3,000
-108,600
992
$157K ﹤0.01%
735
-1,664
993
$157K ﹤0.01%
26,546
-148,078
994
$154K ﹤0.01%
+12,726
995
$154K ﹤0.01%
516
+204
996
$154K ﹤0.01%
15,590
-25,062
997
$153K ﹤0.01%
20,414
+1,743
998
$152K ﹤0.01%
3,500
-13,536
999
$150K ﹤0.01%
+2,354
1000
$149K ﹤0.01%
36,848
+22,968
38 39
40
41 42