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
526
$595K ﹤0.01%
138,400
527
$593K ﹤0.01%
+24,250
528
$588K ﹤0.01%
13,440
+2,578
529
$584K ﹤0.01%
+11,744
530
$584K ﹤0.01%
6,169
-889
531
$584K ﹤0.01%
23,225
-7,314
532
$584K ﹤0.01%
8,505
-821
533
$583K ﹤0.01%
30,043
+29,958
534
$582K ﹤0.01%
33,514
+19,975
535
$580K ﹤0.01%
+9,700
536
$580K ﹤0.01%
9,043
+1,380
537
$579K ﹤0.01%
61,615
+27,304
538
$578K ﹤0.01%
11,310
+402
539
$578K ﹤0.01%
18,000
-43,072
540
$578K ﹤0.01%
12,051
+3,931
541
$577K ﹤0.01%
+4,517
542
$572K ﹤0.01%
34,256
-22,995
543
$570K ﹤0.01%
+22,939
544
$570K ﹤0.01%
8,622
+1,633
545
$569K ﹤0.01%
+36,800
546
$567K ﹤0.01%
9,000
-6,892
547
$564K ﹤0.01%
+7,704
548
$564K ﹤0.01%
5,754
-9,093
549
$563K ﹤0.01%
+4,433
550
$560K ﹤0.01%
+94,187
20 21
22
23 24