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
326
$1.5M 0.05%
13,484
-6,748
327
$1.5M 0.05%
65,627
-135,531
328
$1.5M 0.05%
30,800
+6,400
329
$1.49M 0.05%
81,870
+62,097
330
$1.49M 0.05%
50,021
-101,963
331
$1.49M 0.05%
40,212
+35,180
332
$1.48M 0.05%
+22,358
333
$1.48M 0.05%
4,518
+2,549
334
$1.48M 0.05%
6,244
-1,152
335
$1.47M 0.05%
12,914
+9,774
336
$1.47M 0.05%
+40,092
337
$1.46M 0.04%
+60,809
338
$1.46M 0.04%
14,907
-2,462
339
$1.45M 0.04%
149,118
+21,616
340
$1.45M 0.04%
11,562
+2,858
341
$1.44M 0.04%
8,072
+6,541
342
$1.44M 0.04%
42,100
+27,980
343
$1.44M 0.04%
+85,404
344
$1.44M 0.04%
63,595
+30,148
345
$1.43M 0.04%
30,820
+12,415
346
$1.43M 0.04%
14,636
+13,877
347
$1.42M 0.04%
+31,658
348
$1.42M 0.04%
32,486
+19,429
349
$1.41M 0.04%
55,000
+40,910
350
$1.4M 0.04%
29,663
+23,485
12 13
14
15 16