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
476
$900K 0.03%
71,492
+71,332
477
$900K 0.03%
13,163
-15,057
478
$893K 0.03%
25,963
+19,855
479
$892K 0.03%
25,137
+7,699
480
$892K 0.03%
6,127
-17,701
481
$885K 0.03%
32,486
+24,410
482
$884K 0.03%
24,748
-479,604
483
$881K 0.03%
31,400
-376,384
484
$879K 0.03%
7,826
-67
485
$879K 0.03%
47,498
+16,399
486
$878K 0.03%
16,545
+8,171
487
$876K 0.03%
+11,715
488
$875K 0.03%
19,134
-20,130
489
$867K 0.03%
+6,838
490
$865K 0.03%
11,199
+9,094
491
$863K 0.03%
17,188
+7,600
492
$863K 0.03%
21,800
+28
493
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3,125
+275
494
$854K 0.03%
19,984
+8,218
495
$852K 0.03%
11,200
+936
496
$848K 0.03%
5,116
-5,227
497
$847K 0.03%
+10,269
498
$842K 0.03%
13,859
+9,527
499
$838K 0.03%
+57,251
500
$833K 0.03%
71,288
+1,288
18 19
20
21 22