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
201
$2.66M 0.02%
+56,538
202
$2.65M 0.02%
50,321
+363
203
$2.65M 0.02%
+5,000
204
$2.62M 0.01%
498,780
-32,600
205
$2.61M 0.01%
57,456
+57,106
206
$2.56M 0.01%
76,826
+75,725
207
$2.56M 0.01%
26,424
+13,474
208
$2.55M 0.01%
+82,584
209
$2.55M 0.01%
57,771
+39,235
210
$2.54M 0.01%
+60,000
211
$2.51M 0.01%
39,394
-12,979
212
$2.49M 0.01%
94,644
+85,644
213
$2.49M 0.01%
837,360
+7,052
214
$2.48M 0.01%
17,681
-35,150
215
$2.48M 0.01%
+28,126
216
$2.46M 0.01%
+21,286
217
$2.42M 0.01%
39,902
+26,902
218
$2.42M 0.01%
129,925
+109,125
219
$2.42M 0.01%
+4,450
220
$2.39M 0.01%
+190,009
221
$2.37M 0.01%
41,518
-18,917
222
$2.36M 0.01%
+93,879
223
$2.35M 0.01%
293,315
224
$2.35M 0.01%
43,132
-93,307
225
$2.35M 0.01%
34,577
-10,952
7 8
9
10 11