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
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%
+4,900
944
$273K ﹤0.01%
4,541
+1,321
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