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
126
$3.8M 0.12%
+124,932
127
$3.8M 0.12%
60,081
-53,408
128
$3.78M 0.12%
+88,600
129
$3.76M 0.12%
75,535
+50,493
130
$3.7M 0.12%
36,554
+23,068
131
$3.69M 0.12%
293,122
+173,673
132
$3.64M 0.11%
40,768
+35,563
133
$3.61M 0.11%
152,295
+133,473
134
$3.6M 0.11%
66,190
+64,040
135
$3.59M 0.11%
46,701
-63,069
136
$3.59M 0.11%
59,830
+50,166
137
$3.56M 0.11%
377,191
-659,998
138
$3.51M 0.11%
135,188
+116,660
139
$3.49M 0.11%
355,372
-410,351
140
$3.48M 0.11%
72,948
+23,622
141
$3.48M 0.11%
105,952
+42,607
142
$3.46M 0.11%
24,324
+8,578
143
$3.46M 0.11%
+130,044
144
$3.44M 0.11%
32,278
+26,869
145
$3.42M 0.11%
242,742
+3,735
146
$3.42M 0.11%
45,802
-1,456,474
147
$3.42M 0.11%
39,480
-3,690
148
$3.38M 0.11%
+75,034
149
$3.38M 0.11%
73,170
-42,729
150
$3.37M 0.11%
38,531
+33,279
4 5
6
7 8