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
951
$268K 0.01%
14,481
+5,869
952
$268K 0.01%
9,255
+2,958
953
$268K 0.01%
4,849
-36
954
$266K 0.01%
3,405
-4,490
955
$265K 0.01%
+5,561
956
$265K 0.01%
1,812
-2,412
957
$265K 0.01%
+5,922
958
$264K 0.01%
+3,655
959
$263K 0.01%
+20,742
960
$262K 0.01%
11,715
+889
961
$261K 0.01%
+7,626
962
$261K 0.01%
2,942
-31,130
963
$261K 0.01%
+15,931
964
$260K 0.01%
14,850
-19,800
965
$260K 0.01%
14,402
-2,032
966
$259K 0.01%
+16,736
967
$259K 0.01%
5,901
+1,329
968
$258K 0.01%
2,628
-3,349
969
$257K 0.01%
+9,558
970
$257K 0.01%
+11,284
971
$256K 0.01%
18,598
+6,321
972
$256K 0.01%
80,171
973
$256K 0.01%
+9,886
974
$256K 0.01%
4,059
-422
975
$256K 0.01%
39,115
37 38
39
40 41