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
1401
– –
-142
1402
– –
-14,632
1403
– –
-250
1404
– –
-170,858
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-14,310
1410
– –
-643
1411
– –
-35,000
1412
– –
-50,000
1413
– –
-14,367
1414
– –
-15,862
1415
– –
-50,000
1416
– –
-14,200
1417
– –
-9,386
1418
– –
-22,448
1419
– –
-141,436
1420
– –
-2,500
1421
– –
-216,973
1422
– –
-1,677
1423
– –
-26,190
1424
– –
-19,758
1425
– –
-19,900
55 56
57
58 59