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
1501
– –
-371,450
1502
– –
-2,736
1503
– –
-8,147
1504
– –
0
1505
– –
-46,880
1506
– –
-32,913
1507
– –
-8,960
1508
– –
-69,832
1509
– –
-9,468
1510
– –
0
1511
– –
0
1512
– –
-3,937
1513
– –
-354
1514
– –
-4,100
1515
– –
-23,900
1516
– –
-250
1517
– –
0
1518
– –
-10,604
1519
– –
-366,667
1520
– –
-6,240
1521
– –
-6,526
1522
– –
-27,600
1523
– –
-7,454
1524
– –
-27,681
1525
– –
-5,609
59 60
61
62 63