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

Top Buys

1
+$66.6M
2
+$59.6M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
5
AGN
Allergan Inc
AGN
+$44.5M

Top Sells

1
+$79.9M
2
+$55.3M
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
251
$1.79M 0.05%
52,823
+18,418
252
$1.77M 0.05%
216,988
-43,274
253
$1.77M 0.05%
32,328
+21,692
254
$1.77M 0.05%
64,072
-150,064
255
$1.76M 0.05%
26,474
-7,823
256
$1.75M 0.05%
15,866
-24,268
257
$1.74M 0.05%
27,581
-93,637
258
$1.74M 0.05%
66,659
+63,136
259
$1.73M 0.05%
21,826
-33,388
260
$1.72M 0.05%
44,556
-33,681
261
$1.71M 0.05%
50,669
+39,053
262
$1.7M 0.05%
24,493
+5,216
263
$1.69M 0.05%
+100,000
264
$1.68M 0.05%
35,064
-110,000
265
$1.68M 0.05%
85,692
+58,232
266
$1.67M 0.05%
+21,326
267
$1.67M 0.05%
35,629
+7,437
268
$1.65M 0.05%
108,259
+86,840
269
$1.65M 0.05%
+18,249
270
$1.62M 0.05%
24,226
-2,991
271
$1.61M 0.05%
21,080
+10,816
272
$1.6M 0.05%
41,666
+23,808
273
$1.58M 0.05%
+53,502
274
$1.56M 0.05%
16,580
+10,806
275
$1.56M 0.05%
16,900
-7,339
9 10
11
12 13