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
1551
– –
0
1552
– –
-4,579
1553
– –
-58,236
1554
– –
0
1555
– –
-1,046
1556
– –
-12,128
1557
– –
-23,890
1558
– –
-18,598
1559
– –
-890
1560
– –
-6,364
1561
– –
-1,533
1562
– –
-6,862
1563
– –
-4,874
1564
– –
-4,518
1565
– –
-20,543
1566
– –
-21,022
1567
– –
-12,061
1568
– –
0
1569
– –
-130
1570
– –
-4,224
1571
– –
-3,328
1572
– –
-24,960
1573
– –
-19,047
1574
– –
-9,389
1575
– –
0
61 62
63
64 65