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
1351
– –
-9,468
1352
– –
-5,231
1353
– –
0
1354
– –
-6,986
1355
– –
-14,534
1356
– –
0
1357
– –
-7,700
1358
– –
0
1359
– –
-32,179
1360
– –
-10,083
1361
– –
-489
1362
– –
-8,800
1363
– –
-177
1364
– –
-4,331
1365
– –
-26,604
1366
– –
-5,579
1367
– –
0
1368
– –
0
1369
– –
-3,107
1370
– –
-3,422
1371
– –
-80,000
1372
– –
-4,580
1373
– –
-13,424
1374
– –
-8,900
1375
– –
-8,854
53 54
55
56 57