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
1226
– –
-54,193
1227
– –
-4,347
1228
– –
0
1229
– –
0
1230
– –
-11,580
1231
– –
0
1232
– –
0
1233
– –
-2,040
1234
– –
-3,105
1235
– –
0
1236
– –
-14,044
1237
– –
-12,180
1238
– –
-325,452
1239
– –
-50,000
1240
– –
-27,533
1241
– –
-21,500
1242
– –
-4,815
1243
– –
-400,000
1244
– –
-9,772
1245
– –
-34,458
1246
– –
-29,706
1247
– –
-7,420
1248
– –
-36,169
1249
– –
0
1250
– –
-1,837
48 49
50
51 52