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
151
$3.6M 0.02%
80,195
+73,458
152
$3.58M 0.02%
35,033
-81,619
153
$3.54M 0.02%
32,740
+19,578
154
$3.47M 0.02%
68,580
+59,489
155
$3.45M 0.02%
67,839
+24,952
156
$3.42M 0.02%
32,018
+15,587
157
$3.39M 0.02%
28,028
+18,194
158
$3.38M 0.02%
45,222
+4,416
159
$3.34M 0.02%
35,083
+32,141
160
$3.32M 0.02%
40,607
+39,725
161
$3.31M 0.02%
24,029
-15,341
162
$3.22M 0.02%
252,921
+181,878
163
$3.22M 0.02%
32,168
+17,532
164
$3.14M 0.02%
+125,000
165
$3.09M 0.02%
100,000
+60,095
166
$3.08M 0.02%
364,060
+301,200
167
$3.07M 0.02%
23,214
+3,639
168
$3.06M 0.02%
86,125
-100
169
$3.06M 0.02%
+18,663
170
$3.04M 0.02%
70,690
+70,447
171
$3.02M 0.02%
25,254
-23,541
172
$3M 0.02%
381,545
-1,405
173
$3M 0.02%
70,354
+70,331
174
$2.97M 0.02%
+130,100
175
$2.95M 0.02%
50,960
+37,034
5 6
7
8 9