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
176
$2.99M 0.09%
27,251
+2,251
177
$2.99M 0.09%
241,411
+106,884
178
$2.94M 0.09%
91,152
-287,888
179
$2.94M 0.09%
3,004
+1,046
180
$2.92M 0.09%
+25,758
181
$2.9M 0.09%
91,266
+5,629
182
$2.9M 0.09%
14,685
-9,568
183
$2.88M 0.09%
23,184
-23,852
184
$2.87M 0.09%
48,701
+37,802
185
$2.87M 0.09%
+100,000
186
$2.85M 0.09%
37,086
-11,723
187
$2.84M 0.09%
89,284
-107,454
188
$2.83M 0.09%
20,756
+6,606
189
$2.81M 0.09%
88,076
+60,269
190
$2.79M 0.09%
294,809
+70,165
191
$2.78M 0.09%
191,337
+13,852
192
$2.77M 0.09%
20,965
-21,767
193
$2.73M 0.09%
111,331
-13,760
194
$2.72M 0.09%
+102,332
195
$2.7M 0.09%
35,502
+9,370
196
$2.69M 0.08%
27,242
+23,370
197
$2.68M 0.08%
+129,479
198
$2.67M 0.08%
52,598
+45,736
199
$2.67M 0.08%
+150,000
200
$2.66M 0.08%
18,180
-5,135
6 7
8
9 10