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%
40
-121
1152
$1K ﹤0.01%
+14
1153
$1K ﹤0.01%
+7
1154
$1K ﹤0.01%
6
-1,051
1155
$1K ﹤0.01%
8
-15,924
1156
$1K ﹤0.01%
+100
1157
$1K ﹤0.01%
43
-12,953
1158
$1K ﹤0.01%
42
+4
1159
– –
-18,144
1160
– –
-32,383
1161
– –
-4,249
1162
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-40,285
1163
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-53,910
1164
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-15,769
1165
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0
1166
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-74,900
1167
– –
-47,000
1168
– –
-10,782
1169
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-241,000
1170
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1171
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-9,681
1172
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-20,025
1173
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-1,579
1174
– –
-232,792
1175
– –
-39,878
45 46
47
48 49