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
1301
– –
-19,152
1302
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0
1303
– –
-28,236
1304
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0
1305
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0
1306
– –
-250
1307
– –
-7,010
1308
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0
1309
– –
-15,450
1310
– –
-18,816
1311
– –
-88,055
1312
– –
-11,715
1313
– –
-10,020
1314
– –
-6,200
1315
– –
0
1316
– –
-2,413
1317
– –
-88
1318
– –
-24,656
1319
– –
0
1320
– –
-102,287
1321
– –
-8,387
1322
– –
-12,500
1323
– –
-109,383
1324
– –
-16,607
1325
– –
-15,569
51 52
53
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