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
851
$260K ﹤0.01%
11,498
+7,725
852
$259K ﹤0.01%
5,517
-685
853
$259K ﹤0.01%
+25,000
854
$259K ﹤0.01%
+4,920
855
$258K ﹤0.01%
1,795
-14,987
856
$258K ﹤0.01%
3,602
-50,485
857
$258K ﹤0.01%
+24,070
858
$258K ﹤0.01%
+4,897
859
$257K ﹤0.01%
+1,869
860
$257K ﹤0.01%
+5,621
861
$257K ﹤0.01%
+13,611
862
$256K ﹤0.01%
3,452
-14,146
863
$255K ﹤0.01%
+15,236
864
$253K ﹤0.01%
6,356
-639
865
$253K ﹤0.01%
+3,517
866
$253K ﹤0.01%
+7,262
867
$252K ﹤0.01%
13,715
-22,000
868
$252K ﹤0.01%
6,100
869
$251K ﹤0.01%
+11,552
870
$250K ﹤0.01%
23,805
-16,083
871
$250K ﹤0.01%
+26,403
872
$249K ﹤0.01%
+1,090
873
$247K ﹤0.01%
7,819
+132
874
$246K ﹤0.01%
4,279
-870
875
$246K ﹤0.01%
2,501
-21,036
33 34
35
36 37