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
826
$350K 0.01%
+7,898
827
$348K 0.01%
6,798
+1,658
828
$348K 0.01%
34,656
-5,759
829
$348K 0.01%
6,364
-14,600
830
$347K 0.01%
+1,533
831
$347K 0.01%
5,917
+534
832
$347K 0.01%
+11,267
833
$347K 0.01%
28,236
+28,148
834
$346K 0.01%
3,800
-27,778
835
$346K 0.01%
+15,009
836
$345K 0.01%
8,734
+1,945
837
$345K 0.01%
+7,425
838
$345K 0.01%
17,059
-625
839
$345K 0.01%
20,951
+6,770
840
$344K 0.01%
3,784
-3,940
841
$342K 0.01%
1,095
-2,687
842
$342K 0.01%
+7,874
843
$341K 0.01%
8,148
-3,762
844
$341K 0.01%
6,934
+6,895
845
$335K 0.01%
+11,000
846
$335K 0.01%
+10,206
847
$333K 0.01%
13,960
+2,744
848
$332K 0.01%
23,274
+5,679
849
$332K 0.01%
+6,609
850
$331K 0.01%
+17,414
32 33
34
35 36