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
1
$262M 1.54%
22,467,774
2
$112M 0.66%
3,500,877
-74,123
3
$82.4M 0.48%
401,101
+254,853
4
$78.9M 0.46%
371,237
+223,948
5
$74.6M 0.44%
1,055,463
+1,022,714
6
$73.9M 0.43%
1,462,994
+570,377
7
$62.5M 0.37%
436,537
+155,470
8
$60.8M 0.36%
541,625
+538,345
9
$49.8M 0.29%
416,368
+410,976
10
$46.5M 0.27%
563,054
-73,289
11
$40.5M 0.24%
1,625,898
+1,056,566
12
$38.8M 0.23%
492,581
-97,892
13
$33.9M 0.2%
390,840
+216,321
14
$33.4M 0.2%
439,408
+438,879
15
$32.5M 0.19%
801,028
+753,242
16
$32M 0.19%
141,225
+128,176
17
$31.1M 0.18%
209,031
+109,521
18
$29.8M 0.18%
3,857,862
+300,386
19
$26.6M 0.16%
481,018
+75,256
20
$25.8M 0.15%
1,521,986
-5,679,083
21
$24.5M 0.14%
557,650
-69,280
22
$22M 0.13%
331,429
+323,414
23
$21.4M 0.13%
+206,115
24
$21M 0.12%
266,005
+188,270
25
$20.9M 0.12%
532,249
+445,501
1
2 3 4 5