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
126
$4.46M 0.03%
88,194
-4,950
127
$4.44M 0.03%
115,094
+111,689
128
$4.36M 0.03%
46,180
+38,263
129
$4.32M 0.03%
36,082
+17,934
130
$4.32M 0.03%
+89,088
131
$4.3M 0.03%
107,575
-29,824
132
$4.24M 0.02%
+138,211
133
$4.24M 0.02%
49,613
+47,222
134
$4.21M 0.02%
33,496
-61,215
135
$4.18M 0.02%
88,211
+87,011
136
$4.14M 0.02%
212,115
-206,346
137
$4.13M 0.02%
153,139
+108,554
138
$4.07M 0.02%
77,325
+37,406
139
$4.06M 0.02%
+45,854
140
$4.02M 0.02%
271,260
+269,160
141
$4.01M 0.02%
20,853
+20,478
142
$3.96M 0.02%
334,190
+45,249
143
$3.92M 0.02%
+80,755
144
$3.91M 0.02%
1,000
+104
145
$3.79M 0.02%
54,896
+3,481
146
$3.78M 0.02%
+276,300
147
$3.75M 0.02%
+70,750
148
$3.73M 0.02%
73,409
-36,103
149
$3.72M 0.02%
189,009
+107,139
150
$3.69M 0.02%
+71,206
4 5
6
7 8