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
26
$19.9M 0.61%
462,711
-12,394
27
$18.6M 0.57%
99,510
+14,485
28
$18.3M 0.56%
441,160
+441,111
29
$17M 0.52%
274,360
+204,821
30
$15.9M 0.49%
112,921
-1,759
31
$15.7M 0.48%
306,431
+99,628
32
$15.6M 0.48%
283,254
+241,334
33
$15.1M 0.46%
174,519
-9,137
34
$14.3M 0.44%
609,530
+76,640
35
$14.2M 0.43%
184,340
+50,946
36
$14M 0.43%
275,084
-514,702
37
$13.8M 0.42%
+1,193,025
38
$13.7M 0.42%
1,113,345
-1,552,745
39
$13M 0.4%
380,581
+232,615
40
$12.7M 0.39%
433,595
-135,254
41
$12.4M 0.38%
59,493
+37,601
42
$12.3M 0.38%
569,332
+150,152
43
$11.8M 0.36%
295,005
+97,219
44
$11.7M 0.36%
243,351
+26,827
45
$11.6M 0.35%
208,951
-35,859
46
$11.4M 0.35%
+2,026,000
47
$11.3M 0.35%
94,711
+91,231
48
$11M 0.34%
206,157
+204,727
49
$10.9M 0.33%
3,052,256
-79,490
50
$10.7M 0.33%
722,609
+711,953
1
2
3 4 5