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
726
$444K 0.01%
11,352
+4,162
727
$443K 0.01%
4,277
-3,923
728
$442K 0.01%
13,788
729
$442K 0.01%
6,729
+3,176
730
$442K 0.01%
14,782
731
$441K 0.01%
9,670
-2,269
732
$440K 0.01%
8,015
-1,130
733
$439K 0.01%
24,723
+7,212
734
$439K 0.01%
33,479
735
$435K 0.01%
29,336
+2,484
736
$435K 0.01%
60,995
+36,419
737
$434K 0.01%
3,651
-15,727
738
$432K 0.01%
34,311
+20,491
739
$432K 0.01%
7,421
+3,250
740
$428K 0.01%
8,427
+4,254
741
$428K 0.01%
+8,156
742
$422K 0.01%
+7,382
743
$421K 0.01%
+18,183
744
$420K 0.01%
+10,862
745
$420K 0.01%
9,190
+3,889
746
$416K 0.01%
11,039
+3,051
747
$414K 0.01%
27,196
+7,465
748
$413K 0.01%
18,726
+4,925
749
$409K 0.01%
7,965
-4,023
750
$408K 0.01%
2,507
+208
28 29
30
31 32