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
501
$830K 0.03%
15,000
+766
502
$825K 0.03%
12,825
-11,168
503
$825K 0.03%
39,261
-106,175
504
$821K 0.03%
20,585
+14,916
505
$816K 0.03%
+31,323
506
$813K 0.02%
18,043
+8,893
507
$809K 0.02%
+31,300
508
$807K 0.02%
16,926
-28,499
509
$805K 0.02%
19,738
-18,025
510
$801K 0.02%
27,062
-242,764
511
$800K 0.02%
20,376
+11,637
512
$798K 0.02%
+25,000
513
$795K 0.02%
+18,200
514
$794K 0.02%
15,892
+8,604
515
$791K 0.02%
18,118
-18,231
516
$791K 0.02%
72,932
+39,932
517
$790K 0.02%
8,203
+532
518
$789K 0.02%
12,122
+10,772
519
$786K 0.02%
9,312
+7,491
520
$781K 0.02%
+11,582
521
$774K 0.02%
41,741
+11,881
522
$769K 0.02%
63,300
+33,102
523
$767K 0.02%
10,264
-29,056
524
$766K 0.02%
21,844
+11,982
525
$766K 0.02%
17,301
+8,787
19 20
21
22 23