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
1201
– –
-367
1202
– –
-2,993
1203
– –
-10,269
1204
– –
-246,372
1205
– –
-129,657
1206
– –
-15,174
1207
– –
-34,857
1208
– –
-6,373
1209
– –
-750
1210
– –
-64,750
1211
– –
-64,590
1212
– –
-115,200
1213
– –
-5,000
1214
– –
-5,678
1215
– –
-25,137
1216
– –
-14,907
1217
– –
-2,943
1218
– –
-18
1219
– –
-7,425
1220
– –
0
1221
– –
-31,700
1222
– –
-69
1223
– –
-18,183
1224
– –
0
1225
– –
-17,271
47 48
49
50 51