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
926
$282K 0.01%
6,737
-67,753
927
$281K 0.01%
7,383
-7,206
928
$281K 0.01%
9,103
+1,832
929
$280K 0.01%
4,354
-6,395
930
$279K 0.01%
+14,524
931
$278K 0.01%
9,389
-26,882
932
$278K 0.01%
17,014
+1,557
933
$277K 0.01%
9,445
-745
934
$277K 0.01%
21,419
+5,501
935
$276K 0.01%
6,174
+582
936
$276K 0.01%
5,683
+866
937
$275K 0.01%
14,261
-5,204
938
$275K 0.01%
6,116
+2,263
939
$275K 0.01%
+7,010
940
$275K 0.01%
+23,101
941
$275K 0.01%
8,885
-1,112
942
$274K 0.01%
+8,682
943
$273K 0.01%
4,541
+1,321
944
$273K 0.01%
+4,900
945
$272K 0.01%
+23,332
946
$272K 0.01%
+12,930
947
$270K 0.01%
9,086
-36,338
948
$270K 0.01%
+7,908
949
$269K 0.01%
7,967
-813
950
$269K 0.01%
+8,716
36 37
38
39 40