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
301
$1.43M 0.01%
21,946
+12,355
302
$1.43M 0.01%
63,178
+46,490
303
$1.41M 0.01%
28,084
-50,752
304
$1.41M 0.01%
36,345
+761
305
$1.4M 0.01%
41,620
-38,557
306
$1.39M 0.01%
50,051
+34,588
307
$1.39M 0.01%
+59,770
308
$1.38M 0.01%
12,414
-19,391
309
$1.38M 0.01%
21,010
-29,463
310
$1.37M 0.01%
32,990
+5,200
311
$1.36M 0.01%
91,262
-18,341
312
$1.36M 0.01%
53,528
+34,274
313
$1.36M 0.01%
61,348
+45,187
314
$1.36M 0.01%
35,862
+29,694
315
$1.35M 0.01%
59,410
+38,778
316
$1.33M 0.01%
52,606
+28,168
317
$1.31M 0.01%
36,102
-7,985
318
$1.31M 0.01%
+9,893
319
$1.3M 0.01%
+55,204
320
$1.29M 0.01%
+65,423
321
$1.29M 0.01%
30,397
+22,430
322
$1.28M 0.01%
10,249
+1,114
323
$1.27M 0.01%
19,550
+15,009
324
$1.26M 0.01%
15,625
+2,778
325
$1.26M 0.01%
46,065
-22,897
11 12
13
14 15