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
526
$766K 0.02%
+20,600
527
$766K 0.02%
15,450
+7,704
528
$765K 0.02%
71,043
+45,043
529
$765K 0.02%
7,281
-1,842
530
$764K 0.02%
72,274
+33,507
531
$763K 0.02%
35,715
+13,665
532
$762K 0.02%
14,834
+5,281
533
$761K 0.02%
28,296
-117,976
534
$761K 0.02%
+8,676
535
$756K 0.02%
28,439
+15,326
536
$755K 0.02%
21,114
+15,288
537
$752K 0.02%
5,705
-13,419
538
$750K 0.02%
17,705
+11,900
539
$750K 0.02%
13,362
+9,302
540
$747K 0.02%
52,734
+23,827
541
$742K 0.02%
42,361
+32,033
542
$736K 0.02%
12,116
+11,909
543
$731K 0.02%
36,517
-23,098
544
$730K 0.02%
6,053
+2,335
545
$728K 0.02%
15,270
+10,827
546
$728K 0.02%
19,152
+10,187
547
$727K 0.02%
13,878
-32,558
548
$726K 0.02%
6,921
-5,345
549
$725K 0.02%
18,436
+9,217
550
$720K 0.02%
10,509
+4,287
20 21
22
23 24