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
– –
-5,943
1202
– –
-50,000
1203
– –
-84,771
1204
– –
-13,140
1205
– –
-699
1206
– –
-4,450
1207
– –
-19,447
1208
– –
-15,680
1209
– –
-319
1210
– –
0
1211
– –
0
1212
– –
-3,459
1213
– –
0
1214
– –
-13,798
1215
– –
0
1216
– –
-32,614
1217
– –
-103
1218
– –
-7,000
1219
– –
-69,832
1220
– –
-9,468
1221
– –
-5,231
1222
– –
0
1223
– –
0
1224
– –
-41,330
1225
– –
0
47 48
49
50 51