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
1201
– –
0
1202
– –
-2,290
1203
– –
-200,000
1204
– –
-24,416
1205
– –
-16,219
1206
– –
0
1207
– –
-8,010
1208
– –
-56,162
1209
– –
-444
1210
$0 ﹤0.01%
+2
1211
– –
-1,455
1212
– –
-7,500
1213
– –
-60,373
1214
– –
-56,756
1215
– –
-3,447
1216
– –
-5,237
1217
– –
-19,846
1218
– –
-46,871
1219
– –
-9,800
1220
– –
0
1221
– –
-74,900
1222
– –
-47,000
1223
– –
0
1224
– –
-66,806
1225
– –
0
47 48
49
50 51