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
626
$445K 0.01%
+16,620
627
$445K 0.01%
4,061
-10,292
628
$443K 0.01%
70,959
-438,724
629
$443K 0.01%
5,894
+2,525
630
$440K 0.01%
5,129
-1,809
631
$439K 0.01%
+9,390
632
$438K 0.01%
8,217
-10,917
633
$437K 0.01%
71,215
+27,565
634
$435K 0.01%
9,096
-1,726
635
$429K 0.01%
10,878
-10,966
636
$427K 0.01%
15,182
-2,958
637
$426K 0.01%
+3,791
638
$424K 0.01%
12,045
+2,413
639
$424K 0.01%
17,879
-77,607
640
$421K 0.01%
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641
$421K 0.01%
11,091
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642
$419K 0.01%
5,597
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643
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644
$419K 0.01%
61,000
-13,920
645
$418K 0.01%
10,026
+1,941
646
$415K 0.01%
10,628
-157,799
647
$413K 0.01%
1,222
+594
648
$413K 0.01%
13,000
-2,000
649
$412K 0.01%
8,920
-14,730
650
$410K 0.01%
10,801
-76,933
24 25
26
27 28