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
651
$407K ﹤0.01%
6,786
+3,299
652
$405K ﹤0.01%
+9,144
653
$404K ﹤0.01%
+6,212
654
$404K ﹤0.01%
8,731
-4,456
655
$401K ﹤0.01%
5,671
+2,702
656
$401K ﹤0.01%
10,388
-16,972
657
$400K ﹤0.01%
14,192
-6,016
658
$400K ﹤0.01%
3,565
-1,692
659
$400K ﹤0.01%
7,481
-9,820
660
$400K ﹤0.01%
7,277
+703
661
$399K ﹤0.01%
+4,591
662
$396K ﹤0.01%
18,252
-474
663
$395K ﹤0.01%
20,800
+16,282
664
$394K ﹤0.01%
26,977
-39,523
665
$394K ﹤0.01%
+14,815
666
$393K ﹤0.01%
8,100
-4,400
667
$392K ﹤0.01%
+5,574
668
$390K ﹤0.01%
+8,960
669
$390K ﹤0.01%
5,468
-2,152
670
$388K ﹤0.01%
+16,421
671
$387K ﹤0.01%
8,949
-11,035
672
$387K ﹤0.01%
12,558
-6,821
673
$384K ﹤0.01%
10,784
-4,471
674
$383K ﹤0.01%
4,003
-1,210
675
$382K ﹤0.01%
8,280
+1,098
25 26
27
28 29