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
1176
$64K ﹤0.01%
+3,265
1177
$63K ﹤0.01%
1,796
-5,948
1178
$61K ﹤0.01%
655
+90
1179
$61K ﹤0.01%
1,718
+490
1180
$60K ﹤0.01%
+14,388
1181
$60K ﹤0.01%
311
-8,289
1182
$59K ﹤0.01%
+2,866
1183
$58K ﹤0.01%
6,761
-69,996
1184
$58K ﹤0.01%
50
-33,127
1185
$58K ﹤0.01%
1,234
-120,997
1186
$58K ﹤0.01%
608
-12,121
1187
$57K ﹤0.01%
+2,263
1188
$57K ﹤0.01%
447
-23,994
1189
$57K ﹤0.01%
1,596
+1,303
1190
$56K ﹤0.01%
+1,481
1191
$54K ﹤0.01%
+442
1192
$51K ﹤0.01%
+14,333
1193
$50K ﹤0.01%
+12,287
1194
$47K ﹤0.01%
5,186
-143,081
1195
$46K ﹤0.01%
+644
1196
$44K ﹤0.01%
+1,046
1197
$44K ﹤0.01%
+756
1198
$43K ﹤0.01%
+370
1199
$42K ﹤0.01%
3,900
-28,362
1200
$42K ﹤0.01%
846
-33
46 47
48
49 50