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
1201
$41K ﹤0.01%
1,090
-22,664
1202
$39K ﹤0.01%
+750
1203
$39K ﹤0.01%
11,900
-87,654
1204
$38K ﹤0.01%
400
-37,814
1205
$36K ﹤0.01%
2,200
+1,400
1206
$35K ﹤0.01%
+16,930
1207
$34K ﹤0.01%
2,100
-222,345
1208
$33K ﹤0.01%
529
-15,307
1209
$32K ﹤0.01%
385
-3,538
1210
$31K ﹤0.01%
+2,933
1211
$29K ﹤0.01%
366
-3,978
1212
$28K ﹤0.01%
12,539
-17,370
1213
$27K ﹤0.01%
300
1214
$26K ﹤0.01%
4,579
-34,133
1215
$26K ﹤0.01%
+522
1216
$25K ﹤0.01%
660
-59,070
1217
$24K ﹤0.01%
+3,827
1218
$24K ﹤0.01%
100
-100,934
1219
$23K ﹤0.01%
103
+29
1220
$23K ﹤0.01%
3,500
-255,010
1221
$23K ﹤0.01%
19,273
-90,600
1222
$23K ﹤0.01%
+3,128
1223
$22K ﹤0.01%
350
-15,599
1224
$21K ﹤0.01%
324
-26,638
1225
$21K ﹤0.01%
374
-331
47 48
49
50 51