JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$66.6M
2
+$59.6M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
5
AGN
Allergan Inc
AGN
+$44.5M

Top Sells

1
+$79.9M
2
+$55.3M
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
101
$5.58M 0.17%
323,254
+213,171
102
$5.55M 0.17%
172,868
+163,294
103
$5.49M 0.17%
92,638
+81,445
104
$5.48M 0.17%
64,020
+34,447
105
$5.43M 0.16%
296,397
+153,788
106
$5.33M 0.16%
55,421
+13,390
107
$5.31M 0.16%
127,439
-63,585
108
$5.04M 0.15%
+100,665
109
$5.03M 0.15%
+233,124
110
$5.02M 0.15%
69,107
+69,080
111
$5.02M 0.15%
31,502
-81,419
112
$5.01M 0.15%
+208,636
113
$4.97M 0.15%
110,530
-63,898
114
$4.9M 0.15%
+42,613
115
$4.72M 0.14%
70,194
-114,146
116
$4.71M 0.14%
149,320
+128,671
117
$4.7M 0.14%
600,000
+593,239
118
$4.7M 0.14%
62,013
-43,097
119
$4.67M 0.14%
157,198
-276,397
120
$4.65M 0.14%
133,284
-27,139
121
$4.63M 0.14%
25,776
+10,166
122
$4.61M 0.14%
56,614
+34,716
123
$4.6M 0.14%
24,039
+13,254
124
$4.59M 0.14%
128,303
+123,951
125
$4.56M 0.14%
+109,479
3 4
5
6 7