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

Top Buys

1
+$64.6M
2
+$51.2M
3
+$49.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$47.6M
5
CCI icon
Crown Castle
CCI
+$45.2M

Top Sells

1
+$49.9M
2
+$40.8M
3
+$28.7M
4
DHR icon
Danaher
DHR
+$26.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M

Sector Composition

1 Healthcare 8.81%
2 Communication Services 7.58%
3 Technology 7.47%
4 Energy 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.16M 0.07%
33,241
-287
252
$2.15M 0.07%
32,227
+4,781
253
$2.14M 0.07%
38,800
-5,657
254
$2.1M 0.06%
21,692
+3,462
255
$2.07M 0.06%
27,217
-88,700
256
$2.05M 0.06%
23,537
-125,806
257
$2.05M 0.06%
235,450
+70,780
258
$2.04M 0.06%
509,683
+257,300
259
$2.04M 0.06%
48,188
-44,084
260
$2.04M 0.06%
20,799
+8,638
261
$2.02M 0.06%
442,207
+403,596
262
$2.02M 0.06%
42,800
+30,941
263
$2.02M 0.06%
52,878
-72,125
264
$2M 0.06%
32,749
+25,711
265
$2M 0.06%
128,567
+95,417
266
$2M 0.06%
+1,753
267
$1.99M 0.06%
39,301
+32,704
268
$1.98M 0.06%
38,284
-4,822
269
$1.98M 0.06%
77,023
+67,416
270
$1.98M 0.06%
30,664
+23,504
271
$1.98M 0.06%
+22,188
272
$1.97M 0.06%
66,500
-30,200
273
$1.96M 0.06%
+34,297
274
$1.96M 0.06%
+1,052,959
275
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