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
$3.26B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$62.4M
3
+$50.2M
4
CCI icon
Crown Castle
CCI
+$47.1M
5
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M

Top Sells

1
+$50.3M
2
+$38.4M
3
+$26.4M
4
DHR icon
Danaher
DHR
+$26.3M
5
WBA
Walgreens Boots Alliance
WBA
+$25.9M

Sector Composition

1 Healthcare 8.81%
2 Technology 7.47%
3 Communication Services 7.43%
4 Energy 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.02%
80,177
+28,878
227
$2.47M 0.02%
+29,573
228
$2.45M 0.02%
110,427
+99,979
229
$2.43M 0.02%
25,946
+15,201
230
$2.42M 0.02%
62,850
+61,947
231
$2.41M 0.02%
68,962
-34,684
232
$2.4M 0.02%
+24,239
233
$2.35M 0.02%
41,679
+40,719
234
$2.34M 0.02%
225,634
+170,791
235
$2.33M 0.02%
561,531
+245,738
236
$2.32M 0.02%
43,159
-491,106
237
$2.31M 0.02%
+71,140
238
$2.31M 0.02%
+40,029
239
$2.3M 0.02%
169,176
+129,784
240
$2.29M 0.02%
41,065
-80,810
241
$2.29M 0.02%
95,486
+19,827
242
$2.27M 0.02%
+24,141
243
$2.25M 0.02%
27,735
+24,896
244
$2.24M 0.02%
+68,000
245
$2.2M 0.02%
28,671
+24,967
246
$2.2M 0.02%
+33,929
247
$2.19M 0.02%
+16,782
248
$2.18M 0.01%
43,700
+13,230
249
$2.17M 0.01%
32,060
+8,125
250
$2.17M 0.01%
46,999
+46,754
8 9
10
11 12