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
1526
– –
-21,879
1527
– –
-12,111
1528
– –
-7,965
1529
– –
-18,436
1530
– –
-35,343
1531
– –
-15,537
1532
– –
-74,153
1533
– –
-94,864
1534
– –
-46,999
1535
– –
-21,508
1536
– –
-416,667
1537
– –
-70,000
1538
– –
-25,000
1539
– –
-6,808
1540
– –
0
1541
– –
-28,172
1542
– –
-5,480
1543
– –
-74,228
1544
– –
0
1545
– –
-19,497
1546
– –
-95,000
1547
– –
-3,701
1548
– –
-39,301
1549
– –
-17,522
1550
– –
-40,212
60 61
62
63 64