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
51
$10.5M 0.07%
+397,935
52
$10.4M 0.07%
100,000
+79,600
53
$10.3M 0.07%
149,455
+63,109
54
$10.2M 0.07%
410,404
+299,966
55
$10.1M 0.07%
116,652
-114,001
56
$9.64M 0.07%
318,469
+257,614
57
$9.62M 0.07%
239,484
+151,588
58
$9.54M 0.07%
121,864
+116,231
59
$9.43M 0.06%
572,183
+508,011
60
$9.27M 0.06%
124,540
-36,616
61
$9.25M 0.06%
35,699
+32,657
62
$9.01M 0.06%
235,412
-41,004
63
$8.71M 0.06%
110,564
-22,358
64
$8.45M 0.06%
495,339
+297,444
65
$8.35M 0.06%
1,317,608
+279,644
66
$8.23M 0.06%
109,383
+97,207
67
$7.95M 0.05%
194,329
-16,133
68
$7.9M 0.05%
418,461
+254,633
69
$7.71M 0.05%
+225,228
70
$7.69M 0.05%
105,110
+104,698
71
$7.69M 0.05%
200,503
+69,753
72
$7.53M 0.05%
122,814
+68,705
73
$7.37M 0.05%
206,322
-4,577
74
$7.25M 0.05%
121,218
+113,838
75
$7.16M 0.05%
+113,676
1 2
3
4 5