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
176
$2.95M 0.02%
15,204
-1,615
177
$2.92M 0.02%
29,254
-1,997
178
$2.85M 0.02%
+30,077
179
$2.83M 0.02%
281,240
+45,790
180
$2.83M 0.02%
39,784
+7,557
181
$2.82M 0.02%
12,285
-47,208
182
$2.82M 0.02%
187,200
+185,000
183
$2.8M 0.02%
+276,371
184
$2.78M 0.02%
+105,597
185
$2.76M 0.02%
36,835
+14,477
186
$2.74M 0.02%
89,726
-53,575
187
$2.73M 0.02%
+37,512
188
$2.73M 0.02%
+77,500
189
$2.71M 0.02%
25,903
+23,851
190
$2.7M 0.02%
66,490
+856
191
$2.68M 0.02%
78,323
+12,696
192
$2.63M 0.02%
93,029
+16,006
193
$2.62M 0.02%
77,679
+77,019
194
$2.62M 0.02%
124,200
-64,738
195
$2.61M 0.02%
48,699
+41,765
196
$2.61M 0.02%
36,159
+32,559
197
$2.61M 0.02%
29,194
+12,887
198
$2.61M 0.02%
92,490
+82,723
199
$2.6M 0.02%
+191,106
200
$2.6M 0.02%
512,812
+70,605
6 7
8
9 10