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
776
$388K 0.01%
39,888
+28,546
777
$387K 0.01%
8,452
+3,866
778
$386K 0.01%
2,346
+1,034
779
$386K 0.01%
+34,000
780
$385K 0.01%
5,007
+2,381
781
$384K 0.01%
+35,615
782
$383K 0.01%
6,741
+1,723
783
$383K 0.01%
6,989
-873
784
$382K 0.01%
+6,962
785
$381K 0.01%
2,538
+1,206
786
$381K 0.01%
3,265
-2,284
787
$380K 0.01%
+2,828
788
$380K 0.01%
14,406
-17,923
789
$379K 0.01%
5,231
-2,415
790
$379K 0.01%
+11,593
791
$379K 0.01%
+6,455
792
$377K 0.01%
16,188
+10,819
793
$376K 0.01%
11,844
+2,980
794
$375K 0.01%
7,681
+1,298
795
$374K 0.01%
70,415
+51,377
796
$373K 0.01%
17,002
-10,118
797
$371K 0.01%
15,000
-7,020
798
$371K 0.01%
4,050
-37,793
799
$371K 0.01%
6,393
-17,499
800
$370K 0.01%
+8,360
30 31
32
33 34