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
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
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993
$157K ﹤0.01%
26,546
-148,078
994
$154K ﹤0.01%
+12,726
995
$154K ﹤0.01%
516
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996
$154K ﹤0.01%
15,590
-25,062
997
$153K ﹤0.01%
20,414
+1,743
998
$152K ﹤0.01%
7,000
-27,072
999
$150K ﹤0.01%
+2,354
1000
$149K ﹤0.01%
36,848
+22,968
38 39
40
41 42