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
426
$1.07M 0.03%
42,333
+12,502
427
$1.07M 0.03%
7,915
-5,167
428
$1.05M 0.03%
34,405
+22,354
429
$1.05M 0.03%
+100,335
430
$1.05M 0.03%
+51,165
431
$1.05M 0.03%
6,370
+6,310
432
$1.05M 0.03%
9,540
-1,261
433
$1.04M 0.03%
8,345
+1,433
434
$1.04M 0.03%
23,650
+13,506
435
$1.04M 0.03%
70,671
+66,413
436
$1.04M 0.03%
17,598
+7,298
437
$1.04M 0.03%
25,332
+15,182
438
$1.03M 0.03%
+27,790
439
$1.03M 0.03%
15,506
-9,924
440
$1.02M 0.03%
102,673
-24,037
441
$1.02M 0.03%
+23,890
442
$1.02M 0.03%
37,908
+25,396
443
$1.02M 0.03%
+28,215
444
$1.01M 0.03%
33,641,443
445
$1.01M 0.03%
10,503
+5,731
446
$996K 0.03%
39,872
+21,723
447
$994K 0.03%
42,238
+27,068
448
$990K 0.03%
44,085
-7,764
449
$989K 0.03%
27,639
+2,446
450
$985K 0.03%
+40,247
16 17
18
19 20