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
1226
$20K ﹤0.01%
+1,700
1227
$19K ﹤0.01%
+389
1228
$19K ﹤0.01%
+1,213
1229
$18K ﹤0.01%
282
-2,815
1230
$18K ﹤0.01%
+279
1231
$18K ﹤0.01%
186
-37,776
1232
$18K ﹤0.01%
+4,947
1233
$17K ﹤0.01%
+448
1234
$14K ﹤0.01%
1,944
-20,269
1235
$13K ﹤0.01%
+1,686
1236
$12K ﹤0.01%
+297
1237
$11K ﹤0.01%
+80
1238
$11K ﹤0.01%
200
-383
1239
$9K ﹤0.01%
243
-22,765
1240
$9K ﹤0.01%
+685
1241
$9K ﹤0.01%
7,503
-41,223
1242
$8K ﹤0.01%
148
-101,002
1243
$8K ﹤0.01%
367
-135,034
1244
$8K ﹤0.01%
250
-67,667
1245
$7K ﹤0.01%
100
-15,243
1246
$5K ﹤0.01%
+72
1247
$5K ﹤0.01%
+11
1248
$4K ﹤0.01%
+68
1249
$4K ﹤0.01%
117
-36,628
1250
$4K ﹤0.01%
+92
48 49
50
51 52