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
1
$196M 1.11%
15,935,031
2
$132M 0.75%
6,331,752
+5,889,068
3
$110M 0.63%
3,410,000
-1,590,000
4
$78.1M 0.44%
1,207,099
+675,493
5
$76.8M 0.44%
515,393
+158,959
6
$67.4M 0.38%
864,232
+861,927
7
$57.3M 0.33%
312,773
+127,373
8
$56.6M 0.32%
1,846,786
+1,610,664
9
$53.3M 0.3%
1,153,954
+1,131,873
10
$47.7M 0.27%
1,482,523
-478,565
11
$34.8M 0.2%
428,587
+294,915
12
$32.6M 0.19%
769,673
+764,578
13
$25.6M 0.15%
125,453
-468,452
14
$25.4M 0.14%
81,136
+8,581
15
$25M 0.14%
541,622
+272,668
16
$24.8M 0.14%
942,380
+916,396
17
$23.1M 0.13%
225,153
+64,134
18
$20.1M 0.11%
+139,041
19
$20.1M 0.11%
538,705
+446,089
20
$19.9M 0.11%
166,102
-101,241
21
$18.6M 0.11%
1,353,593
-37,619
22
$17.1M 0.1%
295,972
+80,557
23
$16.8M 0.1%
345,608
-95,896
24
$16.6M 0.09%
197,330
+38,115
25
$16.3M 0.09%
478,076
-250,459
1
2 3 4 5