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
551
$719K 0.02%
8,947
+3,132
552
$719K 0.02%
44,672
-96,662
553
$712K 0.02%
9,691
+6,562
554
$712K 0.02%
14,955
+11,300
555
$710K 0.02%
10,066
+1,288
556
$707K 0.02%
39,385
+7,796
557
$706K 0.02%
+24,421
558
$705K 0.02%
+35,606
559
$699K 0.02%
138,400
560
$697K 0.02%
+15,391
561
$692K 0.02%
+20,560
562
$692K 0.02%
20,006
+3,965
563
$692K 0.02%
5,279
-45
564
$689K 0.02%
+32,238
565
$687K 0.02%
+22,039
566
$686K 0.02%
17,409
-101,559
567
$686K 0.02%
9,921
+3,530
568
$685K 0.02%
19,925
+8,817
569
$682K 0.02%
+12,478
570
$676K 0.02%
8,738
+3,218
571
$675K 0.02%
13,550
+4,600
572
$672K 0.02%
20,090
-7,212
573
$669K 0.02%
30,539
-7,862
574
$669K 0.02%
304,049
+270,039
575
$668K 0.02%
27,831
+16,063
21 22
23
24 25