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
1026
$230K 0.01%
+5,535
1027
$230K 0.01%
+24,000
1028
$230K 0.01%
10,480
-7,495
1029
$229K 0.01%
+8,876
1030
$228K 0.01%
+4,224
1031
$228K 0.01%
6,792
-44,475
1032
$227K 0.01%
+2,969
1033
$227K 0.01%
4,045
-7,750
1034
$226K 0.01%
14,014
-69,223
1035
$226K 0.01%
+5,480
1036
$225K 0.01%
9,499
-250
1037
$222K 0.01%
+5,028
1038
$222K 0.01%
13,853
+2,307
1039
$221K 0.01%
+11,704
1040
$221K 0.01%
43,650
-12,990
1041
$221K 0.01%
32,077
-48,362
1042
$220K 0.01%
2,310
-14,112
1043
$220K 0.01%
3,701
-2,436
1044
$219K 0.01%
8,335
+105
1045
$219K 0.01%
9,375
-14,419
1046
$218K 0.01%
3,911
-879
1047
$218K 0.01%
+2,938
1048
$216K 0.01%
3,369
-1,093
1049
$215K 0.01%
+7,593
1050
$211K 0.01%
+7,696
40 41
42
43 44