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
951
$203K ﹤0.01%
+4,237
952
$203K ﹤0.01%
9,437
-7,622
953
$203K ﹤0.01%
+12,992
954
$201K ﹤0.01%
+8,615
955
$201K ﹤0.01%
+3,669
956
$201K ﹤0.01%
12,822
-12,199
957
$201K ﹤0.01%
+1,600
958
$201K ﹤0.01%
3,548
-1,452
959
$196K ﹤0.01%
25,012
960
$192K ﹤0.01%
28,808
-107,791
961
$192K ﹤0.01%
201
+123
962
$189K ﹤0.01%
16,462
+606
963
$184K ﹤0.01%
15,000
-87,673
964
$181K ﹤0.01%
+51,308
965
$181K ﹤0.01%
23,225
-68,158
966
$180K ﹤0.01%
20,678
-19,879
967
$180K ﹤0.01%
12,333
-103,787
968
$177K ﹤0.01%
+1,515
969
$175K ﹤0.01%
+20,301
970
$174K ﹤0.01%
13,414
+2,741
971
$170K ﹤0.01%
+11,202
972
$169K ﹤0.01%
11,102
-5,882
973
$169K ﹤0.01%
+29,645
974
$168K ﹤0.01%
+32,009
975
$159K ﹤0.01%
+673
37 38
39
40 41