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
1001
$99K ﹤0.01%
17,953
-51,747
1002
$96K ﹤0.01%
11,844
-2,149
1003
$95K ﹤0.01%
+16,516
1004
$92K ﹤0.01%
12,958
-1,400
1005
$89K ﹤0.01%
4,525
1006
$88K ﹤0.01%
+3,571
1007
$88K ﹤0.01%
+3,658
1008
$86K ﹤0.01%
+86,696
1009
$86K ﹤0.01%
+1,883
1010
$85K ﹤0.01%
+1,278
1011
$85K ﹤0.01%
+51,196
1012
$84K ﹤0.01%
+12,143
1013
$80K ﹤0.01%
14,752
1014
$74K ﹤0.01%
4,901
+3,180
1015
$73K ﹤0.01%
+21,729
1016
$72K ﹤0.01%
+22,637
1017
$71K ﹤0.01%
+1,248
1018
$68K ﹤0.01%
+14,511
1019
$67K ﹤0.01%
+15,138
1020
$61K ﹤0.01%
681,956
+142,410
1021
$58K ﹤0.01%
27,541
-9,546
1022
$49K ﹤0.01%
+12,691
1023
$47K ﹤0.01%
+17,686
1024
$44K ﹤0.01%
+919
1025
$38K ﹤0.01%
12,534
-3,343
39 40
41
42 43