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
201
$2.59M 0.08%
+147,504
202
$2.59M 0.08%
65,009
+55,539
203
$2.58M 0.08%
+26,093
204
$2.58M 0.08%
48,314
+31,388
205
$2.56M 0.08%
31,095
+24,500
206
$2.51M 0.08%
+58,021
207
$2.51M 0.08%
+183,048
208
$2.48M 0.08%
+69,261
209
$2.48M 0.07%
57,261
+55,287
210
$2.46M 0.07%
59,478
-403,233
211
$2.46M 0.07%
91,884
+64,289
212
$2.45M 0.07%
1,531,936
+478,977
213
$2.45M 0.07%
137,829
-11,462
214
$2.38M 0.07%
65,480
-23,813
215
$2.35M 0.07%
9,112
+9,012
216
$2.29M 0.07%
43,793
-94,154
217
$2.28M 0.07%
36,232
-8,104
218
$2.23M 0.07%
21,687
+18,402
219
$2.23M 0.07%
70,010
-23,163
220
$2.22M 0.07%
63,085
-50,534
221
$2.21M 0.07%
+40,584
222
$2.19M 0.07%
+103,170
223
$2.1M 0.06%
12,631
+10,038
224
$2.1M 0.06%
+250,000
225
$2.08M 0.06%
+181,579
7 8
9
10 11