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
101
$5.52M 0.04%
137,399
+6,875
102
$5.49M 0.04%
48,795
-16,626
103
$5.39M 0.04%
214,136
-49,920
104
$5.26M 0.04%
+188,938
105
$5.22M 0.04%
15,794
+12,250
106
$5.19M 0.04%
119,481
+109,750
107
$5.17M 0.04%
40,134
-33,984
108
$5.13M 0.04%
74,153
+28,599
109
$5.12M 0.04%
160,423
-21,673
110
$5.08M 0.03%
98,307
+86,839
111
$5M 0.03%
39,370
-646
112
$4.99M 0.03%
100,171
+35,502
113
$4.98M 0.03%
+133,826
114
$4.93M 0.03%
111,912
+50,558
115
$4.89M 0.03%
55,867
-27,488
116
$4.89M 0.03%
+621,832
117
$4.83M 0.03%
487,660
+127,600
118
$4.77M 0.03%
59,897
-6,358
119
$4.74M 0.03%
200,480
+101,452
120
$4.72M 0.03%
+92,060
121
$4.68M 0.03%
44,136
-14,398
122
$4.65M 0.03%
93,144
+7,900
123
$4.64M 0.03%
122,747
+65,990
124
$4.56M 0.03%
142,609
+140,414
125
$4.55M 0.03%
+44,943
3 4
5
6 7