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
451
$983K 0.03%
19,484
-3,558
452
$978K 0.03%
14,720
-25,674
453
$971K 0.03%
43,595
+25,236
454
$969K 0.03%
22,669
+15,965
455
$968K 0.03%
29,172
+17,714
456
$961K 0.03%
45,394
+9,216
457
$959K 0.03%
+10,000
458
$955K 0.03%
225,392
+178,309
459
$951K 0.03%
+37,018
460
$951K 0.03%
+34,340
461
$950K 0.03%
66,500
+46,955
462
$950K 0.03%
44,929
+25,123
463
$936K 0.03%
18,793
-19,582
464
$934K 0.03%
92,991
-58,808
465
$934K 0.03%
+20,350
466
$924K 0.03%
11,422
+3,232
467
$923K 0.03%
19,134
+6,403
468
$916K 0.03%
35,548
+9,042
469
$915K 0.03%
+73,871
470
$910K 0.03%
21,872
+9,394
471
$910K 0.03%
13,177
+1,731
472
$909K 0.03%
+27,360
473
$904K 0.03%
13,926
+11,732
474
$903K 0.03%
24,364
+16,343
475
$901K 0.03%
12,214
+5,775
17 18
19
20 21