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
76
$7.15M 0.22%
104,983
+88,896
77
$7.14M 0.22%
137,947
-18,681
78
$7.12M 0.22%
191,024
+12,634
79
$6.97M 0.21%
174,428
+101,709
80
$6.79M 0.21%
154,365
+40,100
81
$6.68M 0.2%
168,427
+98,281
82
$6.48M 0.2%
104,113
+30,234
83
$6.28M 0.19%
246,372
+179,595
84
$6.22M 0.19%
149,589
+91,632
85
$6.22M 0.19%
109,512
+42,234
86
$6.21M 0.19%
+145,064
87
$6.17M 0.19%
138,268
+45,060
88
$6.17M 0.19%
106,738
+74,629
89
$6.12M 0.19%
115,200
-6,094
90
$6.12M 0.19%
294,478
-36,160
91
$6M 0.18%
55,214
+17,184
92
$5.95M 0.18%
102,902
-46,559
93
$5.94M 0.18%
77,735
+19,706
94
$5.87M 0.18%
129,500
+35,110
95
$5.82M 0.18%
131,140
+97,069
96
$5.74M 0.18%
931,446
+621,446
97
$5.67M 0.17%
352,258
-38,606
98
$5.67M 0.17%
95,719
-437,007
99
$5.6M 0.17%
86,748
+83,868
100
$5.56M 0.17%
+320,160
2 3
4
5 6