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
1076
$57K ﹤0.01%
948,763
-263,772
1077
$54K ﹤0.01%
2,613
-12,363
1078
$53K ﹤0.01%
+3,411
1079
$53K ﹤0.01%
750
-46,540
1080
$52K ﹤0.01%
874
-517
1081
$49K ﹤0.01%
3,192
+99
1082
$49K ﹤0.01%
1,641
-2,611
1083
$49K ﹤0.01%
983
1084
$49K ﹤0.01%
+13,885
1085
$48K ﹤0.01%
595
-30,330
1086
$44K ﹤0.01%
1,037
+854
1087
$42K ﹤0.01%
1,817
-13,242
1088
$42K ﹤0.01%
774
-608,787
1089
$42K ﹤0.01%
1,613
-3,611
1090
$39K ﹤0.01%
2,090
-31,892
1091
$38K ﹤0.01%
1,272
-10,445
1092
$38K ﹤0.01%
+500
1093
$37K ﹤0.01%
550
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1094
$37K ﹤0.01%
2,600
-24,971
1095
$37K ﹤0.01%
728
-425
1096
$36K ﹤0.01%
850
-126,686
1097
$36K ﹤0.01%
+10,000
1098
$35K ﹤0.01%
2,857
1099
$35K ﹤0.01%
+598
1100
$35K ﹤0.01%
1,193
-25,013
42 43
44
45 46