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
1276
$1K ﹤0.01%
+28
1277
$1K ﹤0.01%
37
-14,317
1278
$1K ﹤0.01%
+23
1279
$1K ﹤0.01%
+10
1280
$1K ﹤0.01%
+20
1281
$1K ﹤0.01%
+2
1282
– –
0
1283
– –
0
1284
– –
-103
1285
– –
-8,000
1286
– –
-6
1287
– –
-5,606
1288
– –
-2,441
1289
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0
1290
– –
-11,177
1291
– –
-5,624
1292
– –
-1,334
1293
– –
-34,852
1294
– –
0
1295
– –
0
1296
– –
-8,252
1297
– –
-13,554
1298
– –
-12,281
1299
– –
-30,117
1300
– –
-10,255
50 51
52
53 54