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

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
1601
-6,893
1602
-4,015
1603
-32,953
1604
0
1605
-2,000
1606
-23,568
1607
-200,000