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
1051
$211K 0.01%
+10,075
1052
$211K 0.01%
+4,441
1053
$209K 0.01%
+4,267
1054
$209K 0.01%
2,943
-1,577
1055
$208K 0.01%
7,687
-32,574
1056
$208K 0.01%
+19,549
1057
$207K 0.01%
17,984
-37,965
1058
$207K 0.01%
+13,944
1059
$206K 0.01%
+250,700
1060
$206K 0.01%
+10,175
1061
$205K 0.01%
6,168
-7,858
1062
$204K 0.01%
27,208
+2,208
1063
$203K 0.01%
36,403
-79,460
1064
$202K 0.01%
25,012
-9,300
1065
$201K 0.01%
+1,857
1066
$201K 0.01%
+2,921
1067
$201K 0.01%
+5,158
1068
$201K 0.01%
+6,453
1069
$200K 0.01%
10,876
+622
1070
$200K 0.01%
32,068
-9,528
1071
$200K 0.01%
+7,636
1072
$200K 0.01%
+3,328
1073
$198K 0.01%
8,518
-27,008
1074
$198K 0.01%
66,622
+19,217
1075
$197K 0.01%
4,716
-28,552
41 42
43
44 45