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
1101
– –
-10
1102
– –
0
1103
– –
-20
1104
– –
0
1105
– –
0
1106
– –
-23,755
1107
– –
-66,622
1108
– –
-56,466
1109
– –
-13,401
1110
– –
-25,000
1111
– –
-320,160
1112
– –
-42,361
1113
– –
-73,871
1114
– –
0
1115
– –
-14,406
1116
– –
0
1117
– –
-10,581
1118
– –
-1,596
1119
– –
-27,208
1120
– –
-9,422
1121
– –
-60
1122
– –
-5,359
1123
– –
-5,158
1124
– –
-9,375
1125
– –
0
43 44
45
46 47