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
801
$288K ﹤0.01%
5,627
-6,008
802
$288K ﹤0.01%
4,043
+388
803
$287K ﹤0.01%
9,582
-5,200
804
$287K ﹤0.01%
5,931
-68,596
805
$287K ﹤0.01%
+4,142
806
$286K ﹤0.01%
+14,168
807
$284K ﹤0.01%
5,322
+5,290
808
$284K ﹤0.01%
22,884
-11,116
809
$283K ﹤0.01%
2,652
-3,401
810
$282K ﹤0.01%
+14,408
811
$282K ﹤0.01%
+11,035
812
$280K ﹤0.01%
5,905
-3,460
813
$280K ﹤0.01%
7,772
-136
814
$280K ﹤0.01%
2,517
-17,078
815
$278K ﹤0.01%
2,122
-1,143
816
$277K ﹤0.01%
3,771
-6,295
817
$277K ﹤0.01%
+13,682
818
$277K ﹤0.01%
+5,036
819
$277K ﹤0.01%
3,983
-156
820
$277K ﹤0.01%
5,874
-1,724
821
$276K ﹤0.01%
8,400
+310
822
$276K ﹤0.01%
7,995
-1,784
823
$275K ﹤0.01%
9,600
-286
824
$274K ﹤0.01%
+10,057
825
$273K ﹤0.01%
8,140
-2,066
31 32
33
34 35