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
1101
$35K ﹤0.01%
+1,080
1102
$34K ﹤0.01%
564
-210,062
1103
$34K ﹤0.01%
312
+62
1104
$31K ﹤0.01%
621
+417
1105
$30K ﹤0.01%
65
-228
1106
$29K ﹤0.01%
5,718
1107
$29K ﹤0.01%
+624
1108
$29K ﹤0.01%
2,700
-2,797,589
1109
$29K ﹤0.01%
+2,391
1110
$28K ﹤0.01%
149
-12,979
1111
$27K ﹤0.01%
+756
1112
$26K ﹤0.01%
+1,331
1113
$26K ﹤0.01%
487
-33,558
1114
$25K ﹤0.01%
+285
1115
$25K ﹤0.01%
+741
1116
$24K ﹤0.01%
300
-2,800
1117
$24K ﹤0.01%
+5,675
1118
$23K ﹤0.01%
1,893
-23,570
1119
$20K ﹤0.01%
+85
1120
$20K ﹤0.01%
300
-13,932
1121
$17K ﹤0.01%
1,300
1122
$17K ﹤0.01%
+588
1123
$16K ﹤0.01%
+2,682
1124
$16K ﹤0.01%
783
-697
1125
$15K ﹤0.01%
147
-19,447
43 44
45
46 47