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
151
$3.36M 0.02%
265
+235
152
$3.36M 0.02%
208,103
-43,697
153
$3.35M 0.02%
209,310
+49,890
154
$3.34M 0.02%
69,311
+64,699
155
$3.34M 0.02%
24,284
-30,787
156
$3.32M 0.02%
48,339
-1,378
157
$3.31M 0.02%
19,000
-224,751
158
$3.3M 0.02%
36,626
+21,693
159
$3.28M 0.02%
24,944
+23,788
160
$3.28M 0.02%
3,181
+2,509
161
$3.26M 0.02%
122,947
+119,886
162
$3.22M 0.02%
99,295
+69,043
163
$3.21M 0.02%
64,075
-1,206
164
$3.19M 0.02%
78,135
+42,108
165
$3.18M 0.02%
74,400
+45,683
166
$3.16M 0.02%
78,905
-37,453
167
$3.15M 0.02%
73,877
+32,143
168
$3.15M 0.02%
+27,388
169
$3.15M 0.02%
62,286
+31,036
170
$3.11M 0.02%
64,241
-263,950
171
$3.1M 0.02%
184,532
-297
172
$3.1M 0.02%
+310,000
173
$3.05M 0.02%
100,757
-16,596
174
$3.05M 0.02%
26,769
-3,496
175
$3.02M 0.02%
39,667
+13,939
5 6
7
8 9