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
826
$272K ﹤0.01%
11,362
-2,899
827
$272K ﹤0.01%
+8,749
828
$272K ﹤0.01%
8,520
-7,286
829
$272K ﹤0.01%
10,742
-32,853
830
$271K ﹤0.01%
6,782
-228
831
$270K ﹤0.01%
2,439
+694
832
$270K ﹤0.01%
80,171
833
$270K ﹤0.01%
4,566
+521
834
$270K ﹤0.01%
+4,234
835
$269K ﹤0.01%
+11,432
836
$268K ﹤0.01%
7,311
-32,034
837
$268K ﹤0.01%
11,401
-2,568
838
$267K ﹤0.01%
2,579
-239
839
$267K ﹤0.01%
19,458
-117,868
840
$266K ﹤0.01%
3,542
+621
841
$266K ﹤0.01%
83
+15
842
$266K ﹤0.01%
+11,066
843
$265K ﹤0.01%
+9,800
844
$264K ﹤0.01%
6,821
-4,487
845
$263K ﹤0.01%
55,341
+31,341
846
$262K ﹤0.01%
+15,437
847
$261K ﹤0.01%
699
-4,089
848
$261K ﹤0.01%
12,741
-1,661
849
$260K ﹤0.01%
4,378
-2,363
850
$260K ﹤0.01%
3,433
-7,989
32 33
34
35 36