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
326
$1.25M 0.04%
44,609
-322
327
$1.23M 0.04%
37,740
-2,159
328
$1.23M 0.04%
2,446,560
-547,960
329
$1.22M 0.04%
8,676
+6,692
330
$1.22M 0.04%
32,756
+12,666
331
$1.2M 0.04%
4,562
332
$1.2M 0.04%
12,800
+12,400
333
$1.2M 0.04%
+33,900
334
$1.19M 0.04%
7,498
+3,918
335
$1.19M 0.04%
8,425
-3,137
336
$1.19M 0.04%
23,215
+11,370
337
$1.19M 0.04%
+20,000
338
$1.19M 0.04%
43,468
+9,128
339
$1.18M 0.04%
+65,748
340
$1.16M 0.03%
+99,500
341
$1.15M 0.03%
23,303
-69,419
342
$1.15M 0.03%
35,646
+15,104
343
$1.15M 0.03%
52,100
-3,869
344
$1.14M 0.03%
+62,002
345
$1.14M 0.03%
21,688
+13,059
346
$1.13M 0.03%
+71,492
347
$1.13M 0.03%
+4,428
348
$1.13M 0.03%
26,792
-55,013
349
$1.12M 0.03%
6,841
-11,003
350
$1.12M 0.03%
35,274
+25,036
12 13
14
15 16