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
– –
0
1402
– –
-47,800
1403
– –
-412
1404
– –
-154,593
1405
– –
-15,153
1406
– –
-7,629
1407
– –
-545
1408
– –
-21,168
1409
– –
-10,000
1410
– –
0
1411
– –
-12,384
1412
– –
0
1413
– –
-11,030
1414
– –
-18,973
1415
– –
-16,083
1416
– –
-2,736
1417
– –
-8,147
1418
– –
0
1419
– –
-46,880
1420
– –
-14,003
1421
– –
-5,588
1422
– –
-32,913
1423
– –
-10,367
1424
– –
-2,471
1425
– –
0
55 56
57
58 59