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
1526
– –
-18,144
1527
– –
-32,383
1528
– –
-4,249
1529
– –
-40,285
1530
– –
-53,910
1531
– –
-15,769
1532
– –
-10,782
1533
– –
-241,000
1534
– –
-18,507
1535
– –
-9,681
1536
– –
-20,025
1537
– –
-1,579
1538
– –
-232,792
1539
– –
-39,878
1540
– –
-29,500
1541
– –
-23,900
1542
– –
-250
1543
– –
-16,219
1544
– –
0
1545
– –
-8,010
1546
– –
-444
1547
$0 ﹤0.01%
+2
1548
– –
-1,455
1549
– –
-7,500
1550
– –
-60,373
60 61
62
63 64