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
1401
– –
-15,267
1402
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-9,103
1403
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-14,702
1404
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-59,060
1405
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-32,974
1406
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0
1407
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-2,782
1408
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0
1409
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-66,806
1410
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0
1411
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-54,193
1412
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-4,347
1413
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0
1414
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0
1415
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-11,580
1416
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0
1417
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0
1418
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-2,040
1419
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-3,105
1420
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0
1421
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-14,044
1422
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-12,180
1423
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-325,452
1424
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-50,000
1425
– –
-27,533
55 56
57
58 59