JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$85.8M
2
+$62.4M
3
+$50.2M
4
CCI icon
Crown Castle
CCI
+$47.1M
5
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M

Top Sells

1
+$50.3M
2
+$38.4M
3
+$26.4M
4
DHR icon
Danaher
DHR
+$26.3M
5
WBA
Walgreens Boots Alliance
WBA
+$25.9M

Sector Composition

1 Healthcare 8.81%
2 Technology 7.47%
3 Communication Services 7.43%
4 Energy 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$331K ﹤0.01%
+17,414
852
$329K ﹤0.01%
4,186
+369
853
$327K ﹤0.01%
22,829
+5,456
854
$326K ﹤0.01%
8,846
+1,235
855
$326K ﹤0.01%
9,907
-204,681
856
$325K ﹤0.01%
+13,868
857
$324K ﹤0.01%
27,376
+898
858
$324K ﹤0.01%
13,766
+2,552
859
$324K ﹤0.01%
15,281
-9,510
860
$323K ﹤0.01%
8,770
-4,050
861
$322K ﹤0.01%
6,333
-6,843
862
$321K ﹤0.01%
13,644
-2,295
863
$321K ﹤0.01%
29,566
+2,331
864
$320K ﹤0.01%
+22,917
865
$320K ﹤0.01%
5,000
-199,005
866
$320K ﹤0.01%
+5,946
867
$320K ﹤0.01%
22,599
+10,741
868
$319K ﹤0.01%
+2,851
869
$319K ﹤0.01%
7,598
-2,700
870
$319K ﹤0.01%
14,015
-2,377
871
$318K ﹤0.01%
36,707
+11,199
872
$318K ﹤0.01%
9,722
+462
873
$317K ﹤0.01%
+9,816
874
$317K ﹤0.01%
7,997
+1,105
875
$314K ﹤0.01%
+22,036
33 34
35
36 37