JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$66.6M
2
+$59.6M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
5
AGN
Allergan Inc
AGN
+$44.5M

Top Sells

1
+$79.9M
2
+$55.3M
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
1626
– –
-25,946
1627
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-42,333
1628
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-3,682
1629
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-5,787
1630
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-122,814
1631
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-6,962
1632
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-14,014
1633
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-1,857
1634
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-14,850
1635
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-111,239
1636
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-58,236
1637
– –
0
1638
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-1,046
1639
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-12,128
1640
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-23,890
1641
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-18,598
1642
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-890
1643
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-4,874
1644
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-4,518
1645
– –
-491,581
1646
– –
-5,925
1647
– –
-142,368
1648
– –
0
1649
– –
-29,537
1650
– –
-6,333
64 65
66
67 68