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
601
$479K ﹤0.01%
+20,000
602
$475K ﹤0.01%
11,166
+2,432
603
$474K ﹤0.01%
5,331
-7,588
604
$474K ﹤0.01%
33,479
605
$474K ﹤0.01%
8,494
+3,652
606
$472K ﹤0.01%
+103,576
607
$468K ﹤0.01%
11,208
-194,949
608
$468K ﹤0.01%
+9,381
609
$467K ﹤0.01%
56,400
610
$466K ﹤0.01%
1,541
-2,763
611
$465K ﹤0.01%
+28,288
612
$464K ﹤0.01%
+7,979
613
$463K ﹤0.01%
10,651
+2,654
614
$460K ﹤0.01%
+9,573
615
$460K ﹤0.01%
16,967
-7,397
616
$459K ﹤0.01%
+24,779
617
$458K ﹤0.01%
16,156
-5,617
618
$456K ﹤0.01%
9,300
-59,623
619
$454K ﹤0.01%
15,875
-47,720
620
$451K ﹤0.01%
6,550
-4,460
621
$449K ﹤0.01%
7,209
-44
622
$448K ﹤0.01%
12,052
-7,873
623
$447K ﹤0.01%
7,294
+6,001
624
$446K ﹤0.01%
7,335
+7,011
625
$446K ﹤0.01%
+11,083
23 24
25
26 27