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
$3.31B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.5M
3
+$52.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M
5
AGN
Allergan Inc
AGN
+$47.6M

Top Sells

1
+$96.3M
2
+$58.3M
3
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.08%
3 Financials 7.49%
4 Energy 6.97%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.01%
133,700
+102,260
227
$2.06M 0.01%
+36,106
228
$2.05M 0.01%
38,457
+18,973
229
$2.04M 0.01%
+50,000
230
$2.04M 0.01%
38,098
+6,038
231
$2.02M 0.01%
144,543
+71,611
232
$2.02M 0.01%
32,200
-9,479
233
$1.99M 0.01%
26,451
+23,266
234
$1.97M 0.01%
41,105
+40,808
235
$1.96M 0.01%
14,873
+2,747
236
$1.95M 0.01%
+28,250
237
$1.94M 0.01%
75,611
+75,332
238
$1.92M 0.01%
47,805
+30,396
239
$1.92M 0.01%
39,842
-98,426
240
$1.91M 0.01%
+19,937
241
$1.91M 0.01%
28,623
-12,683
242
$1.9M 0.01%
20,793
+5,134
243
$1.88M 0.01%
+53,048
244
$1.87M 0.01%
+129,097
245
$1.82M 0.01%
18,025
-13,663
246
$1.81M 0.01%
21,994
+21,339
247
$1.81M 0.01%
23,244
-10,685
248
$1.81M 0.01%
58,100
-96,265
249
$1.8M 0.01%
16,969
+6,149
250
$1.79M 0.01%
366,730
+363,230
8 9
10
11 12