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
1551
– –
-77,987
1552
– –
-16,600
1553
– –
-5,045
1554
– –
-14,055
1555
– –
-5,405
1556
– –
-37,795
1557
– –
-3,081
1558
– –
-18,008
1559
– –
0
1560
– –
-1,644
1561
– –
-9,053
1562
– –
-11,648
1563
– –
-90,000
1564
– –
-51,993
1565
– –
-7,122
1566
– –
-17,558
1567
– –
-5,000
1568
– –
-466
1569
– –
-1,005
1570
– –
-678
1571
– –
-1,200
1572
– –
-177
1573
– –
-25,581
1574
– –
0
1575
– –
-53,425
61 62
63
64 65