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
– –
-19,846
1202
– –
-46,871
1203
– –
-9,800
1204
– –
-564
1205
– –
-8,273
1206
– –
-23,568
1207
– –
-200,000
1208
– –
-35,192
1209
– –
-366,667
1210
– –
-6,240
1211
– –
-6,526
1212
– –
-27,600
1213
– –
-7,454
1214
– –
-27,681
1215
– –
-3,684,608
1216
– –
-15,516
1217
– –
-25,000
1218
– –
-10,083
1219
– –
-53,672
1220
– –
-79,992
1221
– –
-18,341
1222
– –
-25,000
1223
– –
-12,633
1224
– –
0
1225
– –
-3,105
47 48
49
50 51