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
1026
$113K ﹤0.01%
2,336
-2,975
1027
$111K ﹤0.01%
+3,200
1028
$109K ﹤0.01%
17,520
1029
$105K ﹤0.01%
3,268
-57,160
1030
$105K ﹤0.01%
+2,500
1031
$103K ﹤0.01%
+1,574
1032
$101K ﹤0.01%
2,700
-8,250
1033
$100K ﹤0.01%
1,125
-8,371
1034
$100K ﹤0.01%
888
-3,294
1035
$94K ﹤0.01%
+11,500
1036
$94K ﹤0.01%
1,811
-43,325
1037
$92K ﹤0.01%
+10,000
1038
$92K ﹤0.01%
1,059
-17,336
1039
$91K ﹤0.01%
5,350
+2,825
1040
$90K ﹤0.01%
+474
1041
$90K ﹤0.01%
4,158
-6,467
1042
$89K ﹤0.01%
+16,895
1043
$89K ﹤0.01%
2,351
-7,215
1044
$88K ﹤0.01%
+2,819
1045
$87K ﹤0.01%
4,657
-2,960,723
1046
$86K ﹤0.01%
9,752
-276,796
1047
$84K ﹤0.01%
+1,369
1048
$84K ﹤0.01%
4,661
+315
1049
$83K ﹤0.01%
1,041
-520
1050
$80K ﹤0.01%
4,440
-79,717
40 41
42
43 44