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
351
$1.1M 0.01%
9,594
+6,966
352
$1.1M 0.01%
+139,090
353
$1.1M 0.01%
19,748
-2,043
354
$1.09M 0.01%
9,549
+9
355
$1.09M 0.01%
18,833
+14,753
356
$1.09M 0.01%
5,991
+3,645
357
$1.08M 0.01%
71,088
+18,354
358
$1.08M 0.01%
+46,519
359
$1.08M 0.01%
68,742
+57,521
360
$1.08M 0.01%
+25,526
361
$1.07M 0.01%
22,661
+4,376
362
$1.07M 0.01%
+52,480
363
$1.07M 0.01%
38,211
-280,258
364
$1.06M 0.01%
+52,875
365
$1.06M 0.01%
42,039
+19,258
366
$1.06M 0.01%
+173,341
367
$1.05M 0.01%
30,950
-31,900
368
$1.05M 0.01%
26,125
-7,666
369
$1.05M 0.01%
19,404
-92,508
370
$1.04M 0.01%
+15,900
371
$1.04M 0.01%
12,893
+12,793
372
$1.04M 0.01%
18,120
+4,570
373
$1.04M 0.01%
64,872
+26,226
374
$1.04M 0.01%
19,773
-17,703
375
$1.03M 0.01%
30,194
-11,296
13 14
15
16 17