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
676
$503K 0.02%
+12,237
677
$502K 0.02%
+34,993
678
$501K 0.02%
10,000
-127,205
679
$501K 0.02%
+49,500
680
$500K 0.02%
8,396
-117,217
681
$498K 0.02%
+21,450
682
$497K 0.02%
+10,822
683
$496K 0.02%
14,025
684
$495K 0.02%
8,162
-18,677
685
$495K 0.02%
15,805
+10,777
686
$494K 0.02%
56,400
-3,200
687
$494K 0.02%
5,135
-15,985
688
$490K 0.02%
8,198
+3,275
689
$490K 0.02%
68
-27
690
$488K 0.02%
11,491
+2,973
691
$487K 0.01%
40,557
+39,879
692
$487K 0.01%
6,200
-803
693
$485K 0.01%
27,460
-24,796
694
$483K 0.01%
+25,021
695
$483K 0.01%
9,992
-924
696
$483K 0.01%
+23,136
697
$482K 0.01%
6,681
+464
698
$478K 0.01%
+20,208
699
$477K 0.01%
21,508
+13,252
700
$474K 0.01%
+5,925
26 27
28
29 30