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
1151
$97K ﹤0.01%
11,597
-1,120
1152
$91K ﹤0.01%
6,808
-30,380
1153
$90K ﹤0.01%
4,518
-6,718
1154
$87K ﹤0.01%
+1,721
1155
$84K ﹤0.01%
1,974
-7,446
1156
$84K ﹤0.01%
+13,951
1157
$82K ﹤0.01%
1,443
-57,325
1158
$82K ﹤0.01%
1,200
-12,954
1159
$80K ﹤0.01%
+69
1160
$78K ﹤0.01%
+583
1161
$77K ﹤0.01%
2,068
-9,218
1162
$75K ﹤0.01%
+1,127
1163
$74K ﹤0.01%
+3,773
1164
$73K ﹤0.01%
+4,300
1165
$73K ﹤0.01%
+15,877
1166
$73K ﹤0.01%
882
-4,057
1167
$70K ﹤0.01%
+17
1168
$69K ﹤0.01%
375
-12,024
1169
$69K ﹤0.01%
+2,697
1170
$68K ﹤0.01%
+804
1171
$68K ﹤0.01%
5,359
-60,900
1172
$67K ﹤0.01%
1,293
-5,634
1173
$66K ﹤0.01%
+645
1174
$65K ﹤0.01%
+13,288
1175
$65K ﹤0.01%
539,546
+18,900
45 46
47
48 49