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
626
$582K 0.02%
9,326
+5,637
627
$581K 0.02%
+8,297
628
$577K 0.02%
+14,529
629
$574K 0.02%
11,657
+1,253
630
$573K 0.02%
16,786
+5,548
631
$569K 0.02%
10,149
-37,013
632
$566K 0.02%
12,340
-26,138
633
$563K 0.02%
+3,056
634
$563K 0.02%
+11,845
635
$563K 0.02%
9,562
+8,888
636
$562K 0.02%
+21,185
637
$561K 0.02%
+50,000
638
$561K 0.02%
+22,781
639
$560K 0.02%
9,434
-11,567
640
$559K 0.02%
21,773
+3,704
641
$559K 0.02%
+34,857
642
$554K 0.02%
4,350
-20,271
643
$552K 0.02%
10,636
-2,722
644
$552K 0.02%
+37,427
645
$549K 0.02%
31,119
+10,240
646
$546K 0.02%
38,646
+5,043
647
$544K 0.02%
+6,938
648
$542K 0.02%
+46,011
649
$542K 0.02%
15,543
-894
650
$537K 0.02%
46,776
-31,873
24 25
26
27 28