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
501
$657K ﹤0.01%
5,826
+1,911
502
$657K ﹤0.01%
24,910
-39,060
503
$656K ﹤0.01%
7,269
-1,678
504
$655K ﹤0.01%
8,333
-1,358
505
$651K ﹤0.01%
4,883
-4,985
506
$651K ﹤0.01%
28,919
-131,602
507
$649K ﹤0.01%
5,188
-4,782
508
$647K ﹤0.01%
13,138
-39,362
509
$644K ﹤0.01%
11,487
+2,563
510
$644K ﹤0.01%
59,669
-11,002
511
$642K ﹤0.01%
13,912
-16,888
512
$641K ﹤0.01%
11,496
-3,774
513
$639K ﹤0.01%
11,798
+10,355
514
$636K ﹤0.01%
3,077
-4,995
515
$634K ﹤0.01%
13,584
+1,244
516
$631K ﹤0.01%
+7,569
517
$630K ﹤0.01%
41,007
+3,600
518
$621K ﹤0.01%
+76,383
519
$619K ﹤0.01%
7,938
-34,628
520
$618K ﹤0.01%
10,521
-4,313
521
$611K ﹤0.01%
11,285
-26,999
522
$610K ﹤0.01%
12,783
-54,922
523
$606K ﹤0.01%
+73,255
524
$601K ﹤0.01%
61
-56
525
$600K ﹤0.01%
9,166
+709
19 20
21
22 23