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
501
$657K 0.02%
5,826
+1,911
502
$657K 0.02%
24,910
-39,060
503
$656K 0.02%
7,269
-1,678
504
$655K 0.02%
8,333
-1,358
505
$651K 0.02%
4,883
-4,985
506
$651K 0.02%
28,919
-131,602
507
$649K 0.02%
5,188
-4,782
508
$647K 0.02%
13,138
-39,362
509
$644K 0.02%
11,487
+2,563
510
$644K 0.02%
59,669
-11,002
511
$642K 0.02%
13,912
-16,888
512
$641K 0.02%
11,496
-3,774
513
$639K 0.02%
11,798
+10,355
514
$636K 0.02%
3,077
-4,995
515
$634K 0.02%
13,584
+1,244
516
$631K 0.02%
+7,569
517
$630K 0.02%
41,007
+3,600
518
$621K 0.02%
+76,383
519
$619K 0.02%
7,938
-34,628
520
$618K 0.02%
10,521
-4,313
521
$611K 0.02%
11,285
-26,999
522
$610K 0.02%
12,783
-54,922
523
$606K 0.02%
+73,255
524
$601K 0.02%
61
-56
525
$600K 0.02%
9,166
+709
19 20
21
22 23