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
576
$517K ﹤0.01%
+8,100
577
$517K ﹤0.01%
4,843
-15,956
578
$512K ﹤0.01%
56,550
-170,720
579
$511K ﹤0.01%
+3,620
580
$509K ﹤0.01%
14,003
-1,156
581
$506K ﹤0.01%
+21,475
582
$504K ﹤0.01%
11,186
-138,403
583
$502K ﹤0.01%
18,787
-23,451
584
$497K ﹤0.01%
12,809
-13,819
585
$497K ﹤0.01%
4,765
-25,368
586
$497K ﹤0.01%
+20,711
587
$496K ﹤0.01%
13,788
588
$493K ﹤0.01%
14,096
-23,018
589
$492K ﹤0.01%
+10,000
590
$492K ﹤0.01%
+37,238
591
$491K ﹤0.01%
18,479
-17,069
592
$490K ﹤0.01%
11,086
-120,054
593
$489K ﹤0.01%
6,616
-3,893
594
$489K ﹤0.01%
10,570
-10,015
595
$488K ﹤0.01%
+44,471
596
$488K ﹤0.01%
14,300
-52,200
597
$486K ﹤0.01%
+7,102
598
$485K ﹤0.01%
13,124
+3,402
599
$481K ﹤0.01%
26,618
-11,012
600
$481K ﹤0.01%
13,031
-14,608
22 23
24
25 26