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
476
$716K 0.02%
13,443
+3,773
477
$715K 0.02%
8,923
+185
478
$707K 0.02%
11,287
-12,854
479
$706K 0.02%
+5,839
480
$701K 0.02%
6,103
-818
481
$701K 0.02%
5,104
-7,445
482
$700K 0.02%
10,021
+5,495
483
$693K 0.02%
7,354
+1,252
484
$691K 0.02%
+14,175
485
$685K 0.02%
10,456
-20,208
486
$685K 0.02%
24,564
-13,344
487
$684K 0.02%
+4,599
488
$683K 0.02%
+3,070
489
$682K 0.02%
6,156
+3,617
490
$680K 0.02%
25,614
+625
491
$680K 0.02%
14,762
-7,110
492
$680K 0.02%
5,210
-69
493
$678K 0.02%
49,761
+2,985
494
$676K 0.02%
+13,064
495
$671K 0.02%
18,999
+4,995
496
$670K 0.02%
25,724
-11,294
497
$669K 0.02%
15,972
-13,028
498
$665K 0.02%
4,029
+3,446
499
$665K 0.02%
10,878
-2,628
500
$659K 0.02%
24,449
+2,999
18 19
20
21 22