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
1501
– –
-7,629
1502
– –
-545
1503
– –
-21,168
1504
– –
-100,000
1505
– –
0
1506
– –
-12,384
1507
– –
-72,870
1508
– –
0
1509
– –
-11,030
1510
– –
-18,973
1511
– –
-16,083
1512
– –
-2,736
1513
– –
-8,147
1514
– –
-36,648
1515
– –
-29,131
1516
– –
-3,146
1517
– –
-136,125
1518
– –
-5,367
1519
– –
-169,392
1520
– –
-41,897
1521
– –
-16,800
1522
– –
-24,416
1523
– –
-29,379
1524
– –
-841,500
1525
– –
-177
59 60
61
62 63