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
1276
$1K ﹤0.01%
+23
1277
$1K ﹤0.01%
+3
1278
$1K ﹤0.01%
+10
1279
$1K ﹤0.01%
+20
1280
$1K ﹤0.01%
+60
1281
$1K ﹤0.01%
+2
1282
– –
-7,413
1283
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-1,022
1284
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-1,487
1285
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-1,817
1286
– –
0
1287
– –
-11,700
1288
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-26,828
1289
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-8,930
1290
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0
1291
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-2,015
1292
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-11,581
1293
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-51
1294
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-5,686
1295
– –
0
1296
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-8,252
1297
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-13,554
1298
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-12,281
1299
– –
-30,117
1300
– –
-10,255
50 51
52
53 54