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
51
$11.6M 0.07%
268,780
+62,458
52
$11.5M 0.07%
+90,336
53
$11.2M 0.07%
189,123
+181,358
54
$11.2M 0.07%
2,026,000
55
$10.9M 0.06%
149,722
-162,002
56
$10.7M 0.06%
206,534
+114,474
57
$10.7M 0.06%
269,858
+75,529
58
$10.3M 0.06%
567,366
+528,538
59
$10.1M 0.06%
61,913
+58,788
60
$9.7M 0.06%
377,535
-32,869
61
$9.39M 0.06%
8,234
+8,184
62
$9.21M 0.05%
+91,500
63
$9.2M 0.05%
171,502
+166,539
64
$8.94M 0.05%
+100,000
65
$8.93M 0.05%
163,304
+163,156
66
$8.56M 0.05%
2,517,306
-534,950
67
$8.44M 0.05%
187,652
-47,760
68
$8.43M 0.05%
137,111
+34,209
69
$8.14M 0.05%
174,073
+130,373
70
$8.12M 0.05%
1,956,546
+638,938
71
$7.93M 0.05%
184,333
+69,435
72
$7.89M 0.05%
217,324
+85,248
73
$7.6M 0.04%
81,678
+48,015
74
$7.51M 0.04%
317,873
-664,185
75
$7.4M 0.04%
80,860
+67,266
1 2
3
4 5