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
426
$871K 0.03%
24,748
427
$868K 0.03%
10,072
-7,649
428
$867K 0.03%
5,544
+3,732
429
$865K 0.03%
7,596
-749
430
$862K 0.03%
4,390
+1,334
431
$862K 0.03%
+35,969
432
$857K 0.03%
18,557
-13,101
433
$857K 0.03%
9,469
-7,576
434
$848K 0.03%
14,698
-15,088
435
$841K 0.03%
74,327
+60,510
436
$840K 0.03%
+4,045
437
$835K 0.03%
24,238
-98,509
438
$829K 0.03%
32,328
-577,202
439
$826K 0.03%
+113,778
440
$823K 0.02%
69,157
-74,939
441
$822K 0.02%
17,849
-57,347
442
$821K 0.02%
7,680
-523
443
$820K 0.02%
12,167
+913
444
$817K 0.02%
42,216
-1,869
445
$816K 0.02%
26,535
+18,839
446
$812K 0.02%
11,600
+4,218
447
$811K 0.02%
+95,427
448
$811K 0.02%
18,542
+4,477
449
$809K 0.02%
9,557
-34,912
450
$803K 0.02%
+30,858
16 17
18
19 20