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
1251
– –
-8,231
1252
– –
0
1253
– –
0
1254
– –
-41,330
1255
– –
0
1256
– –
-141,565
1257
– –
-120,000
1258
– –
0
1259
– –
-3,937
1260
– –
0
1261
– –
-12,152
1262
– –
0
1263
– –
0
1264
– –
-81,104
1265
– –
0
1266
– –
-345,462
1267
– –
-27,533
1268
– –
-21,500
1269
– –
-11,632
1270
– –
-4,815
1271
– –
-400,000
1272
– –
-9,772
1273
– –
-34,458
1274
– –
-29,706
1275
– –
-7,420
49 50
51
52 53