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
401
$919K 0.01%
+11,332
402
$914K 0.01%
16,000
-9,309
403
$914K 0.01%
29,095
-58,848
404
$912K 0.01%
12,124
+7,117
405
$911K 0.01%
21,820
+20
406
$911K 0.01%
12,709
-116
407
$909K 0.01%
7,723
-103
408
$907K 0.01%
8,734
+4,548
409
$902K 0.01%
9,982
-7,018
410
$899K 0.01%
19,836
-219,648
411
$899K 0.01%
+13,143
412
$897K 0.01%
13,688
-17,884
413
$894K 0.01%
34,666
-10,728
414
$894K 0.01%
+32,802
415
$891K 0.01%
47,306
+16,187
416
$888K 0.01%
11,212
+13
417
$887K 0.01%
+21,113
418
$885K 0.01%
+9,287
419
$883K 0.01%
47,902
+8,517
420
$882K 0.01%
13,664
+4,352
421
$881K 0.01%
48,398
+900
422
$879K 0.01%
25,211
+8,859
423
$876K 0.01%
10,261
-45,606
424
$876K 0.01%
19,679
-114,147
425
$873K 0.01%
22,436
-10,763
15 16
17
18 19