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
1076
$196K 0.01%
2,652
-52
1077
$195K 0.01%
+13,731
1078
$194K 0.01%
19,497
-185
1079
$194K 0.01%
1,745
-1,439
1080
$193K 0.01%
+129
1081
$192K 0.01%
12,500
+6,250
1082
$191K 0.01%
+22,776
1083
$190K 0.01%
13,056
-13,276
1084
$190K 0.01%
3,157
-6,902
1085
$189K 0.01%
+27,420
1086
$189K 0.01%
+7,426
1087
$187K 0.01%
10,550
-3,307
1088
$186K 0.01%
5,227
-15,593
1089
$184K 0.01%
+15,856
1090
$184K 0.01%
23,694
-25,942
1091
$184K 0.01%
17,271
-1,781
1092
$183K 0.01%
+11,221
1093
$182K 0.01%
5,275
-26,149
1094
$182K 0.01%
12,494
-3,908
1095
$176K 0.01%
4,963
+4,613
1096
$175K 0.01%
1,223
-658
1097
$174K 0.01%
+11,812
1098
$172K 0.01%
5,600
-6,248
1099
$171K 0.01%
2,098
-2,510
1100
$170K 0.01%
+3,316
42 43
44
45 46