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
1026
$36K ﹤0.01%
+10,318
1027
$28K ﹤0.01%
12,133
+233
1028
$26K ﹤0.01%
26,015
-278,034
1029
$25K ﹤0.01%
+13,092
1030
$23K ﹤0.01%
+10,645
1031
$22K ﹤0.01%
25,483
+6,210
1032
$21K ﹤0.01%
+3,347
1033
$21K ﹤0.01%
+2,178
1034
$21K ﹤0.01%
+559
1035
$20K ﹤0.01%
2,773
-21,639
1036
$20K ﹤0.01%
65
+63
1037
$17K ﹤0.01%
+117
1038
$16K ﹤0.01%
+12
1039
$15K ﹤0.01%
+1,162
1040
$6K ﹤0.01%
+22,315
1041
$5K ﹤0.01%
+10,990
1042
– –
0
1043
$4K ﹤0.01%
+23,515
1044
– –
-13,731
1045
– –
0
1046
– –
-1,127
1047
– –
-4,947
1048
– –
-5,156
1049
– –
0
1050
– –
-522
40 41
42
43 44