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
1126
$126K ﹤0.01%
+1,061
1127
$125K ﹤0.01%
46,400
-248,793
1128
$124K ﹤0.01%
+18,770
1129
$121K ﹤0.01%
+14,358
1130
$120K ﹤0.01%
9,564
+787
1131
$120K ﹤0.01%
20,000
1132
$119K ﹤0.01%
+10,396
1133
$118K ﹤0.01%
+13,401
1134
$116K ﹤0.01%
+13,876
1135
$116K ﹤0.01%
+395
1136
$116K ﹤0.01%
7,874
-47,724
1137
$116K ﹤0.01%
+5,262
1138
$114K ﹤0.01%
1,521
-66,635
1139
$114K ﹤0.01%
18,816
-60,997
1140
$113K ﹤0.01%
4,352
-20,855
1141
$112K ﹤0.01%
+18,144
1142
$109K ﹤0.01%
4,471
-48,110
1143
$108K ﹤0.01%
+3,950
1144
$107K ﹤0.01%
12,111
-1,008
1145
$105K ﹤0.01%
3,523
-6,446
1146
$103K ﹤0.01%
13,993
-6,058
1147
$100K ﹤0.01%
5,929
-9,596
1148
$99K ﹤0.01%
4,525
1149
$99K ﹤0.01%
890
-1,293
1150
$98K ﹤0.01%
196
-371
44 45
46
47 48