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
301
$1.71M 0.05%
12,549
+11,882
302
$1.69M 0.05%
55,709
-260,389
303
$1.68M 0.05%
31,572
-17,280
304
$1.68M 0.05%
25,680
+16,530
305
$1.68M 0.05%
142,368
+128,195
306
$1.66M 0.05%
+63,970
307
$1.66M 0.05%
+30,100
308
$1.65M 0.05%
24,665
-753,561
309
$1.64M 0.05%
116,120
-50,573
310
$1.64M 0.05%
+111,239
311
$1.64M 0.05%
+43,279
312
$1.63M 0.05%
+97,399
313
$1.63M 0.05%
20,381
+4,869
314
$1.63M 0.05%
225,082
+74,792
315
$1.61M 0.05%
29,786
+1,804
316
$1.6M 0.05%
14,353
+7,168
317
$1.6M 0.05%
16,431
-30,709
318
$1.59M 0.05%
61,072
-96,388
319
$1.57M 0.05%
+73,600
320
$1.54M 0.05%
+56,466
321
$1.52M 0.05%
+195,279
322
$1.52M 0.05%
4,788
+1,431
323
$1.51M 0.05%
30,344
+5,701
324
$1.51M 0.05%
+144,096
325
$1.5M 0.05%
17,045
-2,131
11 12
13
14 15