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
701
$473K 0.01%
+8,457
702
$472K 0.01%
+5,213
703
$470K 0.01%
6,102
+2,720
704
$470K 0.01%
38,828
-15,708
705
$468K 0.01%
7,620
+2,508
706
$468K 0.01%
15,806
+334
707
$467K 0.01%
7,663
-3,068
708
$466K 0.01%
3,580
+262
709
$465K 0.01%
+12,000
710
$464K 0.01%
8,924
+2,796
711
$464K 0.01%
+7,277
712
$462K 0.01%
9,091
-34,512
713
$461K 0.01%
+17,546
714
$459K 0.01%
+11,308
715
$458K 0.01%
16,504
+6,990
716
$458K 0.01%
14,004
+795
717
$456K 0.01%
15,519
-69,106
718
$454K 0.01%
19,432
+3,188
719
$454K 0.01%
+41,990
720
$453K 0.01%
8,629
+1,045
721
$452K 0.01%
18,569
-410
722
$452K 0.01%
9,678
-40,190
723
$446K 0.01%
+14,116
724
$445K 0.01%
+35,967
725
$444K 0.01%
+6,595
27 28
29
30 31