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
901
$228K ﹤0.01%
6,030
902
$228K ﹤0.01%
+37,362
903
$227K ﹤0.01%
+1,974
904
$226K ﹤0.01%
5,841
+318
905
$226K ﹤0.01%
6,650
-28,450
906
$226K ﹤0.01%
50,995
+43,121
907
$224K ﹤0.01%
2,942
-118,922
908
$223K ﹤0.01%
+7,442
909
$223K ﹤0.01%
14,993
-7,836
910
$222K ﹤0.01%
3,494
-4,704
911
$222K ﹤0.01%
+3,133
912
$222K ﹤0.01%
+12,629
913
$222K ﹤0.01%
39,115
914
$221K ﹤0.01%
+10,075
915
$221K ﹤0.01%
4,688
-1,213
916
$221K ﹤0.01%
8,364
+1,594
917
$220K ﹤0.01%
+4,620
918
$219K ﹤0.01%
+27,824
919
$219K ﹤0.01%
3,030
-11,690
920
$218K ﹤0.01%
+5,921
921
$217K ﹤0.01%
11,066
-3,415
922
$216K ﹤0.01%
12,345
+7,083
923
$215K ﹤0.01%
+12,393
924
$215K ﹤0.01%
+7,921
925
$215K ﹤0.01%
+7,232
35 36
37
38 39