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
1001
$145K ﹤0.01%
50,612
-114,686
1002
$145K ﹤0.01%
+5,000
1003
$144K ﹤0.01%
19,348
-1,922
1004
$144K ﹤0.01%
512,733
-363,130
1005
$143K ﹤0.01%
4,240
-13,480
1006
$143K ﹤0.01%
4,330
-82,407
1007
$142K ﹤0.01%
+13,413
1008
$133K ﹤0.01%
4,442
-20,100
1009
$132K ﹤0.01%
+11,602
1010
$131K ﹤0.01%
+5,295
1011
$129K ﹤0.01%
594
-1,172
1012
$129K ﹤0.01%
48,716
-3,284
1013
$128K ﹤0.01%
4,980
-56,322
1014
$127K ﹤0.01%
1,800
-28,329
1015
$126K ﹤0.01%
+11
1016
$124K ﹤0.01%
19,593
+19,497
1017
$124K ﹤0.01%
2,033
-75,662
1018
$123K ﹤0.01%
+12,820
1019
$123K ﹤0.01%
+4,344
1020
$123K ﹤0.01%
+10,126
1021
$120K ﹤0.01%
+5,290
1022
$118K ﹤0.01%
+2,518
1023
$116K ﹤0.01%
16,573
+136
1024
$116K ﹤0.01%
2,478
+1,845
1025
$116K ﹤0.01%
+13,506
39 40
41
42 43