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
876
$314K 0.01%
7,575
-861
877
$313K 0.01%
12,179
+3,461
878
$311K 0.01%
+6,862
879
$311K 0.01%
2,413
-1,203
880
$309K 0.01%
+1,967
881
$308K 0.01%
9,767
-824
882
$308K 0.01%
+5,619
883
$307K 0.01%
7,406
+1,182
884
$307K 0.01%
8,929
+2,531
885
$307K 0.01%
7,027
-2,387
886
$306K 0.01%
23,684
-15,252
887
$306K 0.01%
+2,073
888
$305K 0.01%
+9,886
889
$305K 0.01%
4,324
-1,490
890
$305K 0.01%
+12,884
891
$304K 0.01%
8,500
+1,898
892
$304K 0.01%
+5,907
893
$303K 0.01%
+6,373
894
$302K 0.01%
+2,818
895
$302K 0.01%
65,741
896
$301K 0.01%
5,149
+1,330
897
$300K 0.01%
5,315
-23,335
898
$300K 0.01%
7,012
+2,194
899
$300K 0.01%
7,010
-73
900
$299K 0.01%
7,182
-6,673
34 35
36
37 38