JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$66.6M
2
+$59.6M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
5
AGN
Allergan Inc
AGN
+$44.5M

Top Sells

1
+$79.9M
2
+$55.3M
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%
2,397
-54,727
952
$203K 0.01%
+4,237
953
$203K 0.01%
9,437
-7,622
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%
23,225
-68,158
965
$181K 0.01%
+51,308
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