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
776
$308K ﹤0.01%
1,402
-2,918
777
$307K ﹤0.01%
5,488
-419
778
$306K ﹤0.01%
+6,412
779
$306K ﹤0.01%
6,173
-2,187
780
$306K ﹤0.01%
9,829
-1,656
781
$304K ﹤0.01%
10,933
-3,867
782
$303K ﹤0.01%
+12,077
783
$301K ﹤0.01%
19,854
-60,678
784
$301K ﹤0.01%
+5,124
785
$301K ﹤0.01%
+5,111
786
$301K ﹤0.01%
+14,107
787
$299K ﹤0.01%
+10,315
788
$299K ﹤0.01%
+11,202
789
$299K ﹤0.01%
19,768
-9,798
790
$299K ﹤0.01%
5,507
-1,505
791
$298K ﹤0.01%
13,230
-4,184
792
$296K ﹤0.01%
6,889
-4,150
793
$296K ﹤0.01%
8,423
-7,121
794
$295K ﹤0.01%
+7,300
795
$292K ﹤0.01%
+3,562
796
$292K ﹤0.01%
4,612
-4,950
797
$292K ﹤0.01%
7,212
+193
798
$290K ﹤0.01%
+4,573
799
$289K ﹤0.01%
22,609
-4,767
800
$288K ﹤0.01%
+7,292
30 31
32
33 34