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
601
$625K 0.02%
+11,100
602
$620K 0.02%
+6,325
603
$620K 0.02%
55,208
+30,224
604
$620K 0.02%
25,000
-168,570
605
$619K 0.02%
12,049
+4,615
606
$618K 0.02%
10,215
+580
607
$615K 0.02%
5,774
+3,326
608
$614K 0.02%
+9,591
609
$613K 0.02%
14,065
-4,790
610
$612K 0.02%
17,522
+8,754
611
$612K 0.02%
17,858
+6,531
612
$608K 0.02%
6,757
-168
613
$606K 0.02%
26,596
-12,681
614
$605K 0.02%
37,407
+100
615
$604K 0.02%
27,517
+19,110
616
$603K 0.02%
9,694
+5,885
617
$596K 0.02%
+7,058
618
$595K 0.02%
+100,000
619
$590K 0.02%
6,284
-13,774
620
$589K 0.02%
5,392
-42,446
621
$589K 0.02%
+20,400
622
$587K 0.02%
11,646
-11,796
623
$585K 0.02%
24,989
+13,969
624
$585K 0.02%
+24,750
625
$583K 0.02%
11,010
+3,987
23 24
25
26 27