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
26
$20.3M 0.12%
293,833
+273,737
27
$20.2M 0.12%
+28,081
28
$19.6M 0.12%
500,074
+58,914
29
$19.3M 0.11%
1,213,594
+641,411
30
$17.8M 0.1%
1,499,463
+386,118
31
$17.8M 0.1%
300,760
-5,671
32
$17.4M 0.1%
153,156
-35,500
33
$16.8M 0.1%
232,232
-42,128
34
$16.4M 0.1%
72,048
-97,899
35
$16M 0.09%
255,050
+252,596
36
$15.4M 0.09%
129,517
+127,271
37
$14.5M 0.09%
95,373
-383,638
38
$14.4M 0.08%
864,999
-328,026
39
$14.2M 0.08%
600,700
-316,235
40
$14M 0.08%
311,886
+102,935
41
$13.9M 0.08%
248,416
+165,049
42
$13.6M 0.08%
178,285
+82,566
43
$12.9M 0.08%
681,846
+666,837
44
$12.8M 0.08%
265,453
+22,102
45
$12.5M 0.07%
294,821
+94,318
46
$12.5M 0.07%
159,705
+137,436
47
$12.3M 0.07%
289,405
+273,862
48
$12M 0.07%
257,993
+227,173
49
$11.8M 0.07%
399,346
+367,946
50
$11.6M 0.07%
431,340
-283,110
1
2
3 4 5