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
976
$157K ﹤0.01%
15,229
-7,688
977
$157K ﹤0.01%
12,597
-7,115
978
$156K ﹤0.01%
+2,297
979
$156K ﹤0.01%
11,946
-4,520
980
$154K ﹤0.01%
18,032
-738
981
$153K ﹤0.01%
16,990
-10,430
982
$152K ﹤0.01%
15,172
-7,604
983
$150K ﹤0.01%
10,544
-5,137
984
$149K ﹤0.01%
36,781
985
$145K ﹤0.01%
+11,787
986
$141K ﹤0.01%
10,088
-1,474
987
$132K ﹤0.01%
+10,500
988
$131K ﹤0.01%
+14,281
989
$129K ﹤0.01%
+10,000
990
$127K ﹤0.01%
12,698
-43,070
991
$127K ﹤0.01%
18,019
-125
992
$125K ﹤0.01%
+10,217
993
$115K ﹤0.01%
+25,189
994
$114K ﹤0.01%
+21,248
995
$110K ﹤0.01%
+12,069
996
$109K ﹤0.01%
+75,900
997
$107K ﹤0.01%
+16,424
998
$106K ﹤0.01%
39,856
-6,544
999
$106K ﹤0.01%
+16,570
1000
$104K ﹤0.01%
+1,716
38 39
40
41 42