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
751
$407K 0.01%
5,312
+707
752
$405K 0.01%
14,755
+14,623
753
$405K 0.01%
74,920
-182,750
754
$404K 0.01%
9,383
-1,150
755
$402K 0.01%
+8,120
756
$401K 0.01%
9,365
+4,429
757
$401K 0.01%
11,714
+10,404
758
$401K 0.01%
+16,607
759
$399K 0.01%
11,543
-9,360
760
$399K 0.01%
15,304
+14,417
761
$399K 0.01%
7,253
-3,452
762
$398K 0.01%
11,616
-16,271
763
$398K 0.01%
+8,050
764
$396K 0.01%
+6,349
765
$396K 0.01%
+15,569
766
$394K 0.01%
28,491
+276
767
$394K 0.01%
16,688
+3,762
768
$394K 0.01%
+3,982
769
$394K 0.01%
31,700
+20,822
770
$394K 0.01%
+8,085
771
$393K 0.01%
21,022
772
$390K 0.01%
5,126
+3,008
773
$389K 0.01%
15,463
-7,198
774
$389K 0.01%
75,000
-55,000
775
$388K 0.01%
3,915
-2,089
29 30
31
32 33