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
576
$517K 0.02%
+8,100
577
$517K 0.02%
4,843
-15,956
578
$512K 0.02%
56,550
-170,720
579
$511K 0.02%
+3,620
580
$509K 0.02%
14,003
-1,156
581
$506K 0.02%
+21,475
582
$504K 0.02%
11,186
-138,403
583
$502K 0.02%
18,787
-23,451
584
$497K 0.02%
+20,711
585
$497K 0.02%
12,809
-13,819
586
$497K 0.02%
4,765
-25,368
587
$496K 0.02%
13,788
588
$493K 0.01%
14,096
-23,018
589
$492K 0.01%
+37,238
590
$492K 0.01%
+10,000
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