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
1326
– –
-3,794
1327
– –
-12,168
1328
– –
0
1329
– –
-2,290
1330
– –
-200,000
1331
– –
-24,416
1332
– –
-16,219
1333
– –
0
1334
– –
-8,010
1335
– –
-56,162
1336
– –
-444
1337
$0 ﹤0.01%
+2
1338
– –
-1,455
1339
– –
-7,500
1340
– –
-60,373
1341
– –
-56,756
1342
– –
-3,447
1343
– –
-5,237
1344
– –
-19,846
1345
– –
-46,871
1346
– –
-9,800
1347
– –
0
1348
– –
-74,900
1349
– –
-47,000
1350
– –
-11,075
52 53
54
55 56