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
401
$1.18M 0.01%
+10,055
402
$1.17M 0.01%
13,506
+9,366
403
$1.16M 0.01%
35,584
+33,906
404
$1.16M 0.01%
+320,840
405
$1.15M 0.01%
+29,460
406
$1.15M 0.01%
24,979
-195,007
407
$1.14M 0.01%
4,562
+454
408
$1.14M 0.01%
15,529
+5,912
409
$1.13M 0.01%
+3,489
410
$1.13M 0.01%
+20,096
411
$1.12M 0.01%
+12,030
412
$1.11M 0.01%
+25,060
413
$1.11M 0.01%
9,135
-43,056
414
$1.1M 0.01%
29,410
+27,772
415
$1.1M 0.01%
29,000
+18,265
416
$1.1M 0.01%
4,304
+2,928
417
$1.1M 0.01%
+11,254
418
$1.09M 0.01%
15,600
+8,854
419
$1.09M 0.01%
12,919
+8,948
420
$1.09M 0.01%
26,628
-11,096
421
$1.09M 0.01%
9,970
+4,644
422
$1.08M 0.01%
39,028
+3,944
423
$1.08M 0.01%
+27,595
424
$1.08M 0.01%
39,905
-228,873
425
$1.08M 0.01%
21,791
-56,047
15 16
17
18 19