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
1126
$15K ﹤0.01%
2,182
-718
1127
$14K ﹤0.01%
300
-41,025
1128
$13K ﹤0.01%
328
-182,687
1129
$13K ﹤0.01%
152
-4,543
1130
$12K ﹤0.01%
281
-113,637
1131
$10K ﹤0.01%
+183
1132
$10K ﹤0.01%
103
-23,253
1133
$10K ﹤0.01%
2,885
-1,954
1134
$10K ﹤0.01%
141
-72,234
1135
$9K ﹤0.01%
263
-18,871
1136
$8K ﹤0.01%
300
+200
1137
$6K ﹤0.01%
76
-71,356
1138
$6K ﹤0.01%
118
-711
1139
$5K ﹤0.01%
+24,700
1140
$5K ﹤0.01%
4,517
1141
$4K ﹤0.01%
+491
1142
$4K ﹤0.01%
+227
1143
$4K ﹤0.01%
+486
1144
$3K ﹤0.01%
600
1145
$3K ﹤0.01%
177
+106
1146
$3K ﹤0.01%
+70
1147
$2K ﹤0.01%
90
-10,689
1148
$2K ﹤0.01%
+59
1149
$2K ﹤0.01%
14
-3,465
1150
$1K ﹤0.01%
+14
44 45
46
47 48