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
276
$1.95M 0.06%
24,182
+19,708
277
$1.95M 0.06%
+82,904
278
$1.93M 0.06%
19,595
-59,775
279
$1.92M 0.06%
41,306
+34,413
280
$1.88M 0.06%
7,960
+6,015
281
$1.86M 0.06%
+23,682
282
$1.86M 0.06%
+137,326
283
$1.86M 0.06%
110,083
+58,106
284
$1.86M 0.06%
+48,932
285
$1.85M 0.06%
27,778
+12,031
286
$1.85M 0.06%
47,786
+28,120
287
$1.84M 0.06%
15,190
+6,367
288
$1.83M 0.06%
21,898
+7,817
289
$1.81M 0.06%
+67,610
290
$1.79M 0.05%
39,919
+33,326
291
$1.77M 0.05%
39,899
+20,190
292
$1.77M 0.05%
151,000
+100,167
293
$1.77M 0.05%
28,786
+10,445
294
$1.76M 0.05%
22,269
+19,719
295
$1.75M 0.05%
46,212
+29,886
296
$1.75M 0.05%
9,422
+5,287
297
$1.74M 0.05%
136,599
+124,391
298
$1.73M 0.05%
+44,087
299
$1.72M 0.05%
+37,476
300
$1.72M 0.05%
88,055
+77,799
10 11
12
13 14