JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$57.9M
4
PFE icon
Pfizer
PFE
+$50.7M
5
TWX
Time Warner Inc
TWX
+$47.2M

Top Sells

1
+$98.1M
2
+$96.2M
3
+$58.5M
4
AMAT icon
Applied Materials
AMAT
+$51.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M

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
1151
$1K ﹤0.01%
+14
1152
$1K ﹤0.01%
+7
1153
$1K ﹤0.01%
6
-1,051
1154
$1K ﹤0.01%
8
-15,924
1155
$1K ﹤0.01%
+100
1156
$1K ﹤0.01%
43
-12,953
1157
$1K ﹤0.01%
42
+4
1158
$1K ﹤0.01%
+14
1159
– –
-3,937
1160
– –
0
1161
– –
-12,152
1162
– –
-79,992
1163
– –
-18,341
1164
– –
0
1165
– –
0
1166
– –
-81,104
1167
– –
0
1168
– –
-345,462
1169
– –
0
1170
– –
-24,896
1171
– –
-24,709
1172
– –
0
1173
– –
-8,700
1174
– –
-7,418
1175
– –
0
45 46
47
48 49