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
1176
– –
-4,625
1177
– –
-70,227
1178
– –
-41,800
1179
– –
-94,762
1180
– –
-29,379
1181
– –
-841,500
1182
– –
-177
1183
– –
-18,144
1184
– –
-32,383
1185
– –
-4,249
1186
– –
-40,285
1187
– –
-53,910
1188
– –
-241,000
1189
– –
-18,507
1190
– –
-9,681
1191
– –
-20,025
1192
– –
-1,579
1193
– –
-232,792
1194
– –
-39,878
1195
– –
-29,500
1196
– –
-54,386
1197
– –
-10,888
1198
– –
-20,635
1199
– –
-3,794
1200
– –
-12,168
46 47
48
49 50