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
976
$254K ﹤0.01%
7,978
-8,359
977
$252K ﹤0.01%
+9,814
978
$252K ﹤0.01%
2,246
-14,038
979
$252K ﹤0.01%
5,000
+2,616
980
$251K ﹤0.01%
6,770
-7,604
981
$250K ﹤0.01%
+4,842
982
$250K ﹤0.01%
37,087
-518,890
983
$250K ﹤0.01%
+7,019
984
$249K ﹤0.01%
3,185
-7,441
985
$248K ﹤0.01%
+12,004
986
$248K ﹤0.01%
19,712
+18,608
987
$248K ﹤0.01%
+6,995
988
$248K ﹤0.01%
6,202
-2,589
989
$247K ﹤0.01%
+5,523
990
$247K ﹤0.01%
+5,254
991
$247K ﹤0.01%
7,362
-70,848
992
$247K ﹤0.01%
7,817
+1,364
993
$246K ﹤0.01%
+16,984
994
$245K ﹤0.01%
+5,282
995
$245K ﹤0.01%
+9,779
996
$245K ﹤0.01%
13,750
-8,535
997
$245K ﹤0.01%
+4,080
998
$244K ﹤0.01%
8,090
-1,310
999
$243K ﹤0.01%
2,391
-1,159
1000
$243K ﹤0.01%
2,993
-1,767
38 39
40
41 42