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
901
$299K 0.01%
+9,632
902
$299K 0.01%
3,287
+3,215
903
$298K 0.01%
3,285
-1,645
904
$297K 0.01%
+15,340
905
$297K 0.01%
2,704
-695
906
$296K 0.01%
+4,614
907
$295K 0.01%
10,020
-8,514
908
$292K 0.01%
+23,752
909
$291K 0.01%
13,969
+4,882
910
$291K 0.01%
+14,796
911
$291K 0.01%
+650
912
$289K 0.01%
4,675
-237,367
913
$289K 0.01%
4,185
+679
914
$289K 0.01%
1,466
-7,517
915
$287K 0.01%
+34,711
916
$287K 0.01%
7,820
+6,658
917
$287K 0.01%
+4,139
918
$287K 0.01%
+20,230
919
$286K 0.01%
+9,093
920
$286K 0.01%
+4,526
921
$286K 0.01%
+5,156
922
$284K 0.01%
8,036
-1,487
923
$283K 0.01%
3,237
+592
924
$283K 0.01%
9,574
-7,816
925
$282K 0.01%
+3,193
35 36
37
38 39