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
376
$1.02M 0.01%
22,920
+22,848
377
$1.02M 0.01%
11,497
-8,884
378
$1.01M 0.01%
+5,949
379
$1.01M 0.01%
18,845
+10,951
380
$1M 0.01%
28,729
+19,636
381
$996K 0.01%
22,633
-36
382
$993K 0.01%
17,237
-257,847
383
$992K 0.01%
3,150
-339
384
$991K 0.01%
18,522
+8,530
385
$985K 0.01%
24,818
-24,114
386
$983K 0.01%
58,712
+51,957
387
$980K 0.01%
25,138
-52,530
388
$971K 0.01%
104,122
-91,157
389
$966K 0.01%
+53,502
390
$964K 0.01%
+10,453
391
$961K 0.01%
63,167
+27,552
392
$955K 0.01%
9,365
-4,119
393
$954K 0.01%
9,123
-3,115
394
$947K 0.01%
23,100
+3,094
395
$937K 0.01%
+21,462
396
$934K 0.01%
46,340
+38,978
397
$924K 0.01%
68,660
-193,356
398
$922K 0.01%
166,378
+154,673
399
$921K 0.01%
55,561
-54,866
400
$921K 0.01%
34,187
-33,423
14 15
16
17 18