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
1001
$243K 0.01%
12,200
-328,896
1002
$243K 0.01%
+3,660
1003
$242K 0.01%
+24,104
1004
$242K 0.01%
+2,156
1005
$241K 0.01%
1,984
-3,126
1006
$240K 0.01%
+7,501
1007
$240K 0.01%
6,030
-378
1008
$240K 0.01%
7,200
-13,850
1009
$238K 0.01%
4,113
-3,154
1010
$238K 0.01%
2,539
-6,644
1011
$238K 0.01%
+15,681
1012
$237K 0.01%
+3,221
1013
$236K 0.01%
+14,262
1014
$235K 0.01%
2,052
-6,341
1015
$234K 0.01%
3,844
-3,904
1016
$233K 0.01%
+4,874
1017
$233K 0.01%
16,920
+5,783
1018
$233K 0.01%
646
-4,255
1019
$233K 0.01%
+8,211
1020
$232K 0.01%
628
+36
1021
$232K 0.01%
+3,682
1022
$232K 0.01%
3,487
-360
1023
$232K 0.01%
+13,539
1024
$231K 0.01%
+3,955
1025
$230K 0.01%
5,787
+45
39 40
41
42 43