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
1401
– –
-10,873
1402
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-2,471
1403
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0
1404
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-312,545
1405
– –
-115,381
1406
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-1,889
1407
– –
-15,288
1408
– –
-19,464
1409
– –
-52
1410
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-8,960
1411
– –
0
1412
– –
-153,400
1413
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-102,352
1414
– –
-1,000,000
1415
– –
-64,254
1416
– –
-30,590
1417
– –
-14,627
1418
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-11,355
1419
– –
-5,329,740
1420
– –
0
1421
– –
-5,943
1422
– –
-50,000
1423
– –
-84,771
1424
– –
-13,140
1425
– –
-2,546
55 56
57
58 59