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
726
$338K 0.01%
5,545
-14,190
727
$337K 0.01%
16,290
+2,028
728
$336K 0.01%
+5,269
729
$336K 0.01%
33,641,443
730
$335K 0.01%
7,758
-390
731
$334K 0.01%
4,287
-6,913
732
$333K 0.01%
4,340
-8,837
733
$333K 0.01%
3,986
-13,159
734
$333K 0.01%
15,748
+1,788
735
$333K 0.01%
+318
736
$332K 0.01%
12,429
-8,877
737
$332K 0.01%
+8,797
738
$331K 0.01%
+4,079
739
$331K 0.01%
13,129
-2,676
740
$331K 0.01%
+6,741
741
$331K 0.01%
8,609
+4,949
742
$330K 0.01%
8,006
+380
743
$330K 0.01%
9,948
-29,080
744
$330K 0.01%
+7,052
745
$328K 0.01%
2,638
+1,415
746
$326K 0.01%
4,730
-11,815
747
$322K 0.01%
8,321
+938
748
$322K 0.01%
3,929
-2,809
749
$321K 0.01%
+13,083
750
$320K 0.01%
2,751
+2,304
28 29
30
31 32