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
751
$320K 0.01%
13,637
-378
752
$318K 0.01%
43,684
+11,616
753
$317K 0.01%
7,918
-1,465
754
$317K 0.01%
+55,892
755
$317K 0.01%
16,222
+941
756
$316K 0.01%
7,004
+1,976
757
$316K 0.01%
11,782
-1,984
758
$316K 0.01%
5,010
+825
759
$315K 0.01%
+8,884
760
$315K 0.01%
+7,445
761
$315K 0.01%
+9,600
762
$315K 0.01%
7,461
+434
763
$315K 0.01%
+625
764
$314K 0.01%
+61,408
765
$314K 0.01%
4,168
-9,194
766
$314K 0.01%
+14,362
767
$313K 0.01%
+1
768
$312K 0.01%
+8,290
769
$311K 0.01%
2,381
-1,270
770
$311K 0.01%
30,072
-33,228
771
$310K 0.01%
21,429
-162,377
772
$310K 0.01%
+6,983
773
$310K 0.01%
+25,068
774
$309K 0.01%
+12,221
775
$308K 0.01%
14,252
+3,702
29 30
31
32 33