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
276
$1.95M 0.01%
24,182
+19,708
277
$1.95M 0.01%
+82,904
278
$1.93M 0.01%
19,595
-59,775
279
$1.92M 0.01%
41,306
+34,413
280
$1.88M 0.01%
7,960
+6,015
281
$1.86M 0.01%
+23,682
282
$1.86M 0.01%
+137,326
283
$1.86M 0.01%
110,083
+58,106
284
$1.86M 0.01%
+48,932
285
$1.85M 0.01%
27,778
+12,031
286
$1.85M 0.01%
47,786
+28,120
287
$1.84M 0.01%
15,190
+6,367
288
$1.83M 0.01%
21,898
+7,817
289
$1.81M 0.01%
+67,610
290
$1.79M 0.01%
39,919
+33,326
291
$1.77M 0.01%
39,899
+20,190
292
$1.77M 0.01%
151,000
+100,167
293
$1.77M 0.01%
28,786
+10,445
294
$1.76M 0.01%
22,269
+19,719
295
$1.75M 0.01%
46,212
+29,886
296
$1.75M 0.01%
9,422
+5,287
297
$1.74M 0.01%
136,599
+124,391
298
$1.73M 0.01%
+44,087
299
$1.72M 0.01%
+37,476
300
$1.72M 0.01%
88,055
+77,799
10 11
12
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