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
76
$7.37M 0.04%
282,218
+221,409
77
$7.36M 0.04%
192,997
-32,231
78
$7.31M 0.04%
1,000,083
+68,637
79
$7.18M 0.04%
94,041
-16,523
80
$6.93M 0.04%
65,365
-34,635
81
$6.69M 0.04%
+111,740
82
$6.65M 0.04%
135,065
+110,086
83
$6.63M 0.04%
325,057
+283,316
84
$6.5M 0.04%
172,417
+130,106
85
$6.45M 0.04%
406,502
+138,102
86
$6.38M 0.04%
67,437
+55,407
87
$6.32M 0.04%
320,050
+292,274
88
$6.15M 0.04%
35,437
+32,276
89
$6.13M 0.04%
156,823
+26,944
90
$6.09M 0.04%
518,621
+30,961
91
$6.07M 0.04%
40,356
+18,664
92
$6.04M 0.04%
87,512
+54,271
93
$6M 0.04%
+218,926
94
$5.88M 0.03%
39,195
+38,205
95
$5.82M 0.03%
78,095
-46,445
96
$5.79M 0.03%
158,782
-199,046
97
$5.73M 0.03%
+150,000
98
$5.66M 0.03%
164,765
+114,744
99
$5.64M 0.03%
50,451
+49,843
100
$5.63M 0.03%
+290,220
2 3
4
5 6