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
876
$246K ﹤0.01%
+5,962
877
$245K ﹤0.01%
2,698
+2,680
878
$245K ﹤0.01%
19,308
-4,024
879
$245K ﹤0.01%
+3,545
880
$244K ﹤0.01%
3,002
-12,598
881
$243K ﹤0.01%
3,985
-456
882
$243K ﹤0.01%
+7,975
883
$243K ﹤0.01%
14,493
-6,458
884
$242K ﹤0.01%
11,850
-65,556
885
$241K ﹤0.01%
4,096
-2,359
886
$240K ﹤0.01%
+9,245
887
$240K ﹤0.01%
+11,605
888
$239K ﹤0.01%
+3,160
889
$238K ﹤0.01%
4,831
-13,287
890
$236K ﹤0.01%
9,210
+1,574
891
$235K ﹤0.01%
4,525
-6,436
892
$235K ﹤0.01%
6,057
-5,486
893
$233K ﹤0.01%
3,403
-951
894
$233K ﹤0.01%
+13,804
895
$231K ﹤0.01%
+14,388
896
$230K ﹤0.01%
+12,514
897
$230K ﹤0.01%
3,831
-2,086
898
$230K ﹤0.01%
+9,834
899
$229K ﹤0.01%
+4,127
900
$229K ﹤0.01%
6,079
-37,200
34 35
36
37 38