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
1501
– –
-21,185
1502
– –
-13,106
1503
– –
0
1504
– –
-13,056
1505
– –
-352,258
1506
– –
-5,126
1507
– –
-9,190
1508
– –
-3,844
1509
– –
0
1510
– –
-4,277
1511
– –
-46,011
1512
– –
-10,175
1513
– –
-300
1514
– –
-16,350
1515
– –
-4,614
1516
– –
-5,231
1517
– –
-73,600
1518
– –
-30
1519
– –
-3,950
1520
– –
-2,579
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
-224,156
1525
– –
-6,433
59 60
61
62 63