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
376
$1.28M 0.04%
14,847
+973
377
$1.28M 0.04%
17,145
-9,616
378
$1.28M 0.04%
24,960
-33,692
379
$1.27M 0.04%
57,000
380
$1.27M 0.04%
+41,505
381
$1.27M 0.04%
39,345
+33,037
382
$1.27M 0.04%
77,406
+77,334
383
$1.26M 0.04%
19,277
-7,114
384
$1.25M 0.04%
22,488
+12,961
385
$1.24M 0.04%
11,464
-60,951
386
$1.24M 0.04%
+13,106
387
$1.24M 0.04%
33,199
-2,277
388
$1.24M 0.04%
13,131
-24,391
389
$1.23M 0.04%
17,000
-65,533
390
$1.23M 0.04%
10,137
+5,635
391
$1.22M 0.04%
58,236
+3,036
392
$1.21M 0.04%
9,834
+2,147
393
$1.2M 0.04%
19,735
+5,666
394
$1.2M 0.04%
+61,962
395
$1.2M 0.04%
25,660
+16,632
396
$1.19M 0.04%
26,179
-46,327
397
$1.19M 0.04%
35,100
+34,390
398
$1.19M 0.04%
9,868
-205,349
399
$1.19M 0.04%
55,969
+38,791
400
$1.18M 0.04%
12,847
-134,565
14 15
16
17 18