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
651
$537K 0.02%
20,632
-11,528
652
$537K 0.02%
15,746
-12,108
653
$536K 0.02%
10,250
-383
654
$535K 0.02%
15,544
+3,034
655
$533K 0.02%
55,768
+4,049
656
$531K 0.02%
+10,000
657
$523K 0.02%
6,108
-2,973
658
$521K 0.02%
15,159
+4,671
659
$521K 0.02%
+13,187
660
$519K 0.02%
15,255
+8,077
661
$518K 0.02%
21,306
+11,463
662
$517K 0.02%
19,379
+8,050
663
$516K 0.02%
+9,327
664
$516K 0.02%
10,908
-3,538
665
$516K 0.02%
10,961
-342
666
$510K 0.02%
6,738
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667
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668
$509K 0.02%
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669
$507K 0.02%
31,440
-71,840
670
$507K 0.02%
+49,880
671
$506K 0.02%
19,254
-315,305
672
$506K 0.02%
5,081
-6,084
673
$504K 0.02%
+12,061
674
$504K 0.02%
37,630
-14,242
675
$503K 0.02%
9,851
-494
25 26
27
28 29