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
101
$4.97M 0.03%
614,531
+182
102
$4.95M 0.03%
1,292,825
+975,755
103
$4.86M 0.03%
362,525
-7,832
104
$4.71M 0.03%
+162,071
105
$4.71M 0.03%
140,550
+127,530
106
$4.65M 0.03%
37,326
+36,976
107
$4.63M 0.03%
286,048
+248,919
108
$4.61M 0.03%
56,339
+43,610
109
$4.58M 0.03%
62,965
+36,915
110
$4.58M 0.03%
290,000
+278,897
111
$4.51M 0.03%
34,043
-63,323
112
$4.41M 0.03%
24,459
-35,777
113
$4.4M 0.03%
109,924
+88,024
114
$4.3M 0.02%
+121,432
115
$4.29M 0.02%
155,535
+30,799
116
$4.26M 0.02%
62,668
+18,793
117
$4.25M 0.02%
22,275
-16,549
118
$4.25M 0.02%
70,275
+55,403
119
$4.06M 0.02%
43,096
+38,932
120
$4.03M 0.02%
57,753
-11,047
121
$3.97M 0.02%
222,991
+52,000
122
$3.95M 0.02%
+216,179
123
$3.87M 0.02%
+82,390
124
$3.85M 0.02%
195,578
+76,530
125
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