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
926
$214K ﹤0.01%
+2,438
927
$214K ﹤0.01%
+15,381
928
$213K ﹤0.01%
+4,544
929
$213K ﹤0.01%
2,136
-20
930
$213K ﹤0.01%
+7,550
931
$213K ﹤0.01%
4,180
-20,880
932
$212K ﹤0.01%
+207,500
933
$212K ﹤0.01%
+10,359
934
$211K ﹤0.01%
+6,278
935
$211K ﹤0.01%
2,652
936
$211K ﹤0.01%
+4,339
937
$211K ﹤0.01%
30,542
-1,535
938
$210K ﹤0.01%
3,190
-57,787
939
$210K ﹤0.01%
+14,716
940
$208K ﹤0.01%
9,012
-10,420
941
$207K ﹤0.01%
6,715
-2,540
942
$206K ﹤0.01%
+10,283
943
$206K ﹤0.01%
+5,394
944
$206K ﹤0.01%
7,251
-10,949
945
$206K ﹤0.01%
+14,665
946
$205K ﹤0.01%
+4,145
947
$205K ﹤0.01%
+2,833
948
$204K ﹤0.01%
5,581
-113,900
949
$203K ﹤0.01%
1,050
-5,077
950
$203K ﹤0.01%
2,397
-54,727
36 37
38
39 40