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
401
$1.18M 0.04%
+10,055
402
$1.17M 0.04%
13,506
+9,366
403
$1.16M 0.04%
35,584
+33,906
404
$1.16M 0.04%
+320,840
405
$1.15M 0.04%
+29,460
406
$1.15M 0.04%
24,979
-195,007
407
$1.14M 0.03%
4,562
+454
408
$1.14M 0.03%
15,529
+5,912
409
$1.13M 0.03%
+3,489
410
$1.13M 0.03%
+20,096
411
$1.12M 0.03%
+12,030
412
$1.11M 0.03%
+25,060
413
$1.11M 0.03%
9,135
-43,056
414
$1.1M 0.03%
29,410
+27,772
415
$1.1M 0.03%
29,000
+18,265
416
$1.1M 0.03%
4,304
+2,928
417
$1.1M 0.03%
+11,254
418
$1.09M 0.03%
15,600
+8,854
419
$1.09M 0.03%
12,919
+8,948
420
$1.09M 0.03%
26,628
-11,096
421
$1.09M 0.03%
9,970
+4,644
422
$1.08M 0.03%
39,028
+3,944
423
$1.08M 0.03%
+27,595
424
$1.08M 0.03%
39,905
-228,873
425
$1.08M 0.03%
21,791
-56,047
15 16
17
18 19