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
– –
-51,993
1502
– –
-7,122
1503
– –
-17,558
1504
– –
-5,000
1505
– –
-466
1506
– –
-1,005
1507
– –
-678
1508
– –
-1,200
1509
– –
-177
1510
– –
-25,581
1511
– –
0
1512
– –
-53,425
1513
– –
-251
1514
– –
0
1515
– –
-10,327
1516
– –
-9,938
1517
– –
-564
1518
– –
-8,273
1519
– –
-6,240
1520
– –
-227
1521
– –
-6,526
1522
– –
-28,020
1523
– –
0
1524
– –
-36,648
1525
– –
-29,131
59 60
61
62 63