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
451
$800K 0.02%
62,617
+8,723
452
$798K 0.02%
24,277
+18,995
453
$791K 0.02%
+7,349
454
$789K 0.02%
+3,394
455
$781K 0.02%
25,352
-7,134
456
$779K 0.02%
+9,380
457
$776K 0.02%
+3,656
458
$775K 0.02%
22,824
+13,939
459
$774K 0.02%
11,669
+5,320
460
$773K 0.02%
14,070
+13,681
461
$769K 0.02%
+17,636
462
$768K 0.02%
21,946
-358,635
463
$753K 0.02%
20,046
-16,348
464
$741K 0.02%
+24,747
465
$739K 0.02%
+34,104
466
$736K 0.02%
7,082
+4,772
467
$735K 0.02%
11,204
+3,783
468
$734K 0.02%
148,417
-76,975
469
$729K 0.02%
7,567
-52,330
470
$726K 0.02%
+18,448
471
$722K 0.02%
21,459
472
$721K 0.02%
8,560
+5,339
473
$721K 0.02%
9,943
+3,262
474
$721K 0.02%
10,000
-3,163
475
$716K 0.02%
15,285
-15,059
17 18
19
20 21