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
476
$716K ﹤0.01%
13,443
+3,773
477
$715K ﹤0.01%
8,923
+185
478
$707K ﹤0.01%
11,287
-12,854
479
$706K ﹤0.01%
+5,839
480
$701K ﹤0.01%
6,103
-818
481
$701K ﹤0.01%
5,104
-7,445
482
$700K ﹤0.01%
10,021
+5,495
483
$693K ﹤0.01%
7,354
+1,252
484
$691K ﹤0.01%
+14,175
485
$685K ﹤0.01%
10,456
-20,208
486
$685K ﹤0.01%
24,564
-13,344
487
$684K ﹤0.01%
+4,599
488
$683K ﹤0.01%
+3,070
489
$682K ﹤0.01%
6,156
+3,617
490
$680K ﹤0.01%
25,614
+625
491
$680K ﹤0.01%
14,762
-7,110
492
$680K ﹤0.01%
5,210
-69
493
$678K ﹤0.01%
49,761
+2,985
494
$676K ﹤0.01%
+13,064
495
$671K ﹤0.01%
18,999
+4,995
496
$670K ﹤0.01%
25,724
-11,294
497
$669K ﹤0.01%
15,972
-13,028
498
$665K ﹤0.01%
4,029
+3,446
499
$665K ﹤0.01%
10,878
-2,628
500
$659K ﹤0.01%
24,449
+2,999
18 19
20
21 22