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
276
$1.56M 0.01%
29,438
-25,944
277
$1.55M 0.01%
+47,852
278
$1.55M 0.01%
+20,516
279
$1.54M 0.01%
+38,340
280
$1.53M 0.01%
37,124
+18,331
281
– –
0
282
$1.52M 0.01%
126,735
+26,400
283
$1.51M 0.01%
602,953
+41,422
284
$1.51M 0.01%
28,050
+26,816
285
$1.51M 0.01%
30,164
-14,867
286
$1.5M 0.01%
15,314
-205,084
287
$1.5M 0.01%
147,784
+142,598
288
$1.49M 0.01%
+26,678
289
$1.48M 0.01%
+139,204
290
$1.48M 0.01%
11,501
+11,131
291
$1.48M 0.01%
27,160
-13,905
292
$1.47M 0.01%
29,047
+19,613
293
$1.46M 0.01%
16,442
-11,293
294
$1.45M 0.01%
143,093
-6,025
295
$1.44M 0.01%
30,500
-61,500
296
$1.44M 0.01%
53,686
+49,215
297
$1.43M 0.01%
39,915
-63,886
298
$1.43M 0.01%
14,871
+14,862
299
$1.43M 0.01%
70,605
+59,338
300
$1.43M 0.01%
+79,994
10 11
12
13 14