JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
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% |
