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
676
$378K ﹤0.01%
26,852
-2,484
677
$378K ﹤0.01%
2,831
+1,770
678
$377K ﹤0.01%
8,307
-37,905
679
$375K ﹤0.01%
+4,331
680
$374K ﹤0.01%
4,474
-30,488
681
$373K ﹤0.01%
16,056
-946
682
$373K ﹤0.01%
7,764
-7,191
683
$372K ﹤0.01%
15,938
-120,195
684
$372K ﹤0.01%
28,566
+11,646
685
$372K ﹤0.01%
9,196
-2,518
686
$371K ﹤0.01%
5,968
+2,057
687
$371K ﹤0.01%
8,130
+555
688
$370K ﹤0.01%
+14,579
689
$370K ﹤0.01%
8,897
-2,455
690
$369K ﹤0.01%
+9,453
691
$368K ﹤0.01%
18,083
+4,333
692
$368K ﹤0.01%
13,302
+4,426
693
$367K ﹤0.01%
6,092
-4,123
694
$366K ﹤0.01%
+15,424
695
$365K ﹤0.01%
21,427
+17,127
696
$363K ﹤0.01%
+18,500
697
$363K ﹤0.01%
4,158
-1,154
698
$360K ﹤0.01%
10,445
+1,342
699
$357K ﹤0.01%
10,309
+2,273
700
$357K ﹤0.01%
+79,509
26 27
28
29 30