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
1401
– –
-14,200
1402
– –
-6,336
1403
– –
-28,666
1404
– –
-9,386
1405
– –
-22,448
1406
– –
-141,436
1407
– –
-2,500
1408
– –
-216,973
1409
– –
-1,677
1410
– –
-26,190
1411
– –
-19,758
1412
– –
-19,900
1413
– –
-1,767
1414
– –
-6,931
1415
– –
-4,429
1416
– –
-821
1417
– –
-16,863
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-22,247
1422
– –
-16,020
1423
– –
-1,490
1424
– –
-32,320
1425
– –
-11,931
55 56
57
58 59