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
1051
$80K ﹤0.01%
+38,260
1052
$78K ﹤0.01%
+2,109
1053
$77K ﹤0.01%
1,271
-388,004
1054
$76K ﹤0.01%
1,536
-3,616
1055
$75K ﹤0.01%
611
-48,904
1056
$74K ﹤0.01%
3,724
-29,642
1057
$73K ﹤0.01%
+3,954
1058
$73K ﹤0.01%
244,373
+155,141
1059
$73K ﹤0.01%
+14,119
1060
$71K ﹤0.01%
10,584
-4,318
1061
$70K ﹤0.01%
1,360
-19,125
1062
$69K ﹤0.01%
844
-321
1063
$67K ﹤0.01%
+13,470
1064
$67K ﹤0.01%
4,622
-5,163
1065
$67K ﹤0.01%
+1,644
1066
$66K ﹤0.01%
1,584
-18,682
1067
$64K ﹤0.01%
+5,008
1068
$64K ﹤0.01%
508
+59
1069
$64K ﹤0.01%
+13,150
1070
$62K ﹤0.01%
+14,251
1071
$62K ﹤0.01%
785
-16,258
1072
$62K ﹤0.01%
+4,500
1073
$60K ﹤0.01%
+665
1074
$59K ﹤0.01%
1,600
-2,000
1075
$57K ﹤0.01%
600
-24,638
41 42
43
44 45