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
26
$19.9M 0.14%
462,711
-12,394
27
$18.6M 0.13%
99,510
+14,485
28
$18.3M 0.13%
441,160
+441,111
29
$17M 0.12%
274,360
+204,821
30
$15.9M 0.11%
112,921
-1,759
31
$15.7M 0.11%
306,431
+99,628
32
$15.6M 0.11%
283,254
+241,334
33
$15.1M 0.1%
174,519
-9,137
34
$14.3M 0.1%
609,530
+76,640
35
$14.2M 0.1%
184,340
+50,946
36
$14M 0.1%
275,084
-514,702
37
$13.8M 0.09%
+1,193,025
38
$13.7M 0.09%
1,113,345
-1,552,745
39
$13M 0.09%
380,581
+232,615
40
$12.7M 0.09%
433,595
-135,254
41
$12.4M 0.08%
59,493
+37,601
42
$12.3M 0.08%
569,332
+150,152
43
$11.8M 0.08%
295,005
+97,219
44
$11.7M 0.08%
243,351
+26,827
45
$11.6M 0.08%
208,951
-35,859
46
$11.4M 0.08%
+2,026,000
47
$11.3M 0.08%
94,711
+91,231
48
$11M 0.08%
206,157
+204,727
49
$10.9M 0.07%
3,052,256
-79,490
50
$10.7M 0.07%
722,609
+711,953
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