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
576
$667K 0.02%
17,397
-18,528
577
$666K 0.02%
66,450
+5,490
578
$666K 0.02%
+21,879
579
$665K 0.02%
91,383
-80,280
580
$665K 0.02%
30,824
-175
581
$661K 0.02%
16,352
+10,096
582
$661K 0.02%
20,444
+12,963
583
$656K 0.02%
11,635
+6,933
584
$653K 0.02%
12,087
-40,760
585
$651K 0.02%
25,063
-74,937
586
$651K 0.02%
24,438
-96,623
587
$647K 0.02%
62,860
-4,384
588
$646K 0.02%
+200,000
589
$644K 0.02%
11,193
-22,844
590
$644K 0.02%
70,000
591
$644K 0.02%
20,542
-2,720
592
$640K 0.02%
21,459
+2,144
593
$639K 0.02%
7,917
+5,433
594
$639K 0.02%
+24,474
595
$638K 0.02%
+18,285
596
$631K 0.02%
+20,649
597
$628K 0.02%
5,257
-33,777
598
$628K 0.02%
53,894
+3,245
599
$628K 0.02%
+27,776
600
$627K 0.02%
17,413
+2,050
22 23
24
25 26