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
1601
– –
-113,676
1602
– –
0
1603
– –
-15
1604
– –
-12,087
1605
– –
-71,140
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-28,786
1610
– –
-3,955
1611
– –
-17,188
1612
– –
-10,000
1613
– –
-25,946
1614
– –
-42,333
1615
– –
-3,682
1616
– –
-5,787
1617
– –
-122,814
1618
– –
-6,962
1619
– –
-14,014
1620
– –
-1,857
1621
– –
-14,850
1622
– –
-111,239
1623
– –
-9,327
1624
– –
-57
1625
– –
0
63 64
65
66 67