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
551
$558K 0.02%
10,735
+2,579
552
$551K 0.02%
+4,920
553
$549K 0.02%
11,029
-14,651
554
$549K 0.02%
32,848
-95,719
555
$547K 0.02%
24,115
-20,814
556
$545K 0.02%
22,354
-17,518
557
$545K 0.02%
18,570
-1,874
558
$542K 0.02%
13,237
-6,501
559
$542K 0.02%
+9,915
560
$542K 0.02%
12,202
-13,130
561
$541K 0.02%
6,687
-5,028
562
$540K 0.02%
14,215
-1,531
563
$539K 0.02%
10,950
-107,188
564
$539K 0.02%
12,055
+4,157
565
$538K 0.02%
6,065
-6,149
566
$535K 0.02%
20,682
+7,038
567
$534K 0.02%
+11,637
568
$533K 0.02%
5,279
+1,297
569
$526K 0.02%
20,055
-73,822
570
$524K 0.02%
10,000
-20,100
571
$522K 0.02%
+18,214
572
$521K 0.02%
12,888
-7,672
573
$520K 0.02%
+34,873
574
$520K 0.02%
12,236
+10,518
575
$517K 0.02%
19,908
+7,904
21 22
23
24 25