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
1101
$169K ﹤0.01%
7,874
+1,244
1102
$169K ﹤0.01%
2,411
-1,604
1103
$167K ﹤0.01%
+15,174
1104
$165K ﹤0.01%
4,013
-295
1105
$164K ﹤0.01%
+11,705
1106
$161K ﹤0.01%
+14,028
1107
$157K ﹤0.01%
+23,488
1108
$157K ﹤0.01%
+3,544
1109
$155K ﹤0.01%
+36,781
1110
$154K ﹤0.01%
+13,817
1111
$154K ﹤0.01%
11,562
-514
1112
$151K ﹤0.01%
10,673
-674,792
1113
$148K ﹤0.01%
2,454
-4,597
1114
$147K ﹤0.01%
+15,753
1115
$145K ﹤0.01%
+24,656
1116
$142K ﹤0.01%
4,781
+3,705
1117
$141K ﹤0.01%
+8,186
1118
$138K ﹤0.01%
+78
1119
$137K ﹤0.01%
990
+128
1120
$136K ﹤0.01%
10,996
-6,133
1121
$133K ﹤0.01%
6,335
-19,725
1122
$131K ﹤0.01%
65,295
+9,009
1123
$129K ﹤0.01%
+10,581
1124
$128K ﹤0.01%
+20,543
1125
$127K ﹤0.01%
2,579
-3,661
43 44
45
46 47