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
351
$1.4M 0.01%
28,192
+5,593
352
$1.39M 0.01%
+109,603
353
$1.38M 0.01%
2,994,520
-1,420,520
354
$1.38M 0.01%
12,126
+6,627
355
$1.37M 0.01%
42,311
-5,478
356
$1.37M 0.01%
+10,820
357
$1.35M 0.01%
+44,000
358
$1.35M 0.01%
37,114
+8,701
359
$1.35M 0.01%
+39,000
360
$1.35M 0.01%
+13,594
361
$1.34M 0.01%
+29,537
362
$1.34M 0.01%
15,659
+1,120
363
$1.34M 0.01%
13,162
-63,483
364
$1.33M 0.01%
25,309
+4,417
365
$1.33M 0.01%
16,307
+8,374
366
$1.32M 0.01%
33,791
+20,688
367
$1.31M 0.01%
64,590
-266,408
368
$1.31M 0.01%
41,490
+33,096
369
$1.31M 0.01%
17,721
-66,197
370
$1.3M 0.01%
80,532
+80,010
371
$1.3M 0.01%
12,238
-9,861
372
$1.3M 0.01%
44,931
-8,538
373
$1.3M 0.01%
36,394
-249,518
374
$1.29M 0.01%
44,585
+34,285
375
$1.28M 0.01%
57,828
-227
13 14
15
16 17