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
526
$595K 0.02%
138,400
527
$593K 0.02%
+24,250
528
$588K 0.02%
13,440
+2,578
529
$584K 0.02%
8,505
-821
530
$584K 0.02%
+11,744
531
$584K 0.02%
6,169
-889
532
$584K 0.02%
23,225
-7,314
533
$583K 0.02%
30,043
+29,958
534
$582K 0.02%
33,514
+19,975
535
$580K 0.02%
+9,700
536
$580K 0.02%
9,043
+1,380
537
$579K 0.02%
61,615
+27,304
538
$578K 0.02%
11,310
+402
539
$578K 0.02%
18,000
-43,072
540
$578K 0.02%
12,051
+3,931
541
$577K 0.02%
+4,517
542
$572K 0.02%
34,256
-22,995
543
$570K 0.02%
+22,939
544
$570K 0.02%
8,622
+1,633
545
$569K 0.02%
+36,800
546
$567K 0.02%
9,000
-6,892
547
$564K 0.02%
+7,704
548
$564K 0.02%
5,754
-9,093
549
$563K 0.02%
+4,433
550
$560K 0.02%
+94,187
20 21
22
23 24