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
701
$357K ﹤0.01%
5,086
-99,897
702
$357K ﹤0.01%
3,158
-1,923
703
$356K ﹤0.01%
12,552
+373
704
$355K ﹤0.01%
4,673
+2,262
705
$355K ﹤0.01%
7,621
-62,324
706
$354K ﹤0.01%
7,834
-1,844
707
$354K ﹤0.01%
6,983
-74,890
708
$354K ﹤0.01%
+2,078
709
$354K ﹤0.01%
3,824
-9,307
710
$353K ﹤0.01%
14,193
-562
711
$351K ﹤0.01%
8,024
-12,352
712
$349K ﹤0.01%
18,460
+1,446
713
$348K ﹤0.01%
3,432
-7,071
714
$348K ﹤0.01%
27,075
-39,375
715
$346K ﹤0.01%
10,091
+1,005
716
$346K ﹤0.01%
6,097
-1,584
717
$345K ﹤0.01%
5,681
+1,568
718
$344K ﹤0.01%
35,056
-1,651
719
$344K ﹤0.01%
+8,327
720
$344K ﹤0.01%
+1,115
721
$343K ﹤0.01%
+7,520
722
$343K ﹤0.01%
2,210
+243
723
$339K ﹤0.01%
16,641
-10,876
724
$339K ﹤0.01%
8,210
-8,576
725
$338K ﹤0.01%
6,500
-3,351
27 28
29
30 31