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
1201
– –
-12,073
1202
– –
-15,900
1203
– –
-8,529
1204
– –
-14,156
1205
– –
0
1206
– –
-17,703
1207
– –
-5,000
1208
– –
0
1209
– –
0
1210
– –
-11,255
1211
– –
0
1212
– –
-20,000
1213
– –
-9,823
1214
– –
0
1215
– –
-7,582
1216
– –
-20,300
1217
– –
-93,151
1218
– –
-16,292
1219
– –
-258,154
1220
– –
-4,625
1221
– –
-70,227
1222
– –
-41,800
1223
– –
-94,762
1224
– –
-29,355
1225
– –
-28,020
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