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
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%
16,365
+6,931
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