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
801
$370K 0.01%
2,593
-1,860
802
$369K 0.01%
+23,755
803
$369K 0.01%
9,470
-15,625
804
$368K 0.01%
10,238
-2,698
805
$367K 0.01%
+14,800
806
$366K 0.01%
+12,128
807
$364K 0.01%
+3,280
808
$364K 0.01%
+7,894
809
$362K 0.01%
6,574
-36,502
810
$362K 0.01%
16,466
+6,652
811
$361K 0.01%
18,140
+1,060
812
$359K 0.01%
+6,433
813
$359K 0.01%
24,412
-13,321
814
$358K 0.01%
+16,715
815
$355K 0.01%
11,485
+3,860
816
$355K 0.01%
2,988
-23,215
817
$355K 0.01%
+5,336
818
$354K 0.01%
+23,000
819
$353K 0.01%
+8,387
820
$351K 0.01%
+69,700
821
$351K 0.01%
5,990
-814
822
$351K 0.01%
+16,161
823
$351K 0.01%
7,765
-10,307
824
$350K 0.01%
5,592
-11,399
825
$350K 0.01%
+14,752
31 32
33
34 35