JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$85.8M
2
+$62.4M
3
+$50.2M
4
CCI icon
Crown Castle
CCI
+$47.1M
5
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M

Top Sells

1
+$50.3M
2
+$38.4M
3
+$26.4M
4
DHR icon
Danaher
DHR
+$26.3M
5
WBA
Walgreens Boots Alliance
WBA
+$25.9M

Sector Composition

1 Healthcare 8.81%
2 Technology 7.47%
3 Communication Services 7.43%
4 Energy 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$537K ﹤0.01%
20,632
-11,528
652
$537K ﹤0.01%
15,746
-12,108
653
$536K ﹤0.01%
10,250
-383
654
$535K ﹤0.01%
15,544
+3,034
655
$533K ﹤0.01%
55,768
+4,049
656
$531K ﹤0.01%
+10,000
657
$523K ﹤0.01%
6,108
-2,973
658
$521K ﹤0.01%
15,159
+4,671
659
$521K ﹤0.01%
+13,187
660
$519K ﹤0.01%
15,255
+8,077
661
$518K ﹤0.01%
21,306
+11,463
662
$517K ﹤0.01%
19,379
+8,050
663
$516K ﹤0.01%
10,908
-3,538
664
$516K ﹤0.01%
10,961
-342
665
$516K ﹤0.01%
+9,327
666
$510K ﹤0.01%
6,738
+3,706
667
$510K ﹤0.01%
+3,161
668
$509K ﹤0.01%
+25,000
669
$507K ﹤0.01%
31,440
-71,840
670
$507K ﹤0.01%
+49,880
671
$506K ﹤0.01%
19,254
-315,305
672
$506K ﹤0.01%
5,081
-6,084
673
$504K ﹤0.01%
+12,061
674
$504K ﹤0.01%
37,630
-14,242
675
$503K ﹤0.01%
9,851
-494
25 26
27
28 29