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
126
$4.53M 0.14%
132,076
+91,775
127
$4.45M 0.14%
136,133
+79,977
128
$4.42M 0.14%
508,536
+258,064
129
$4.4M 0.13%
54,087
+37,782
130
$4.4M 0.13%
143,301
+127,621
131
$4.37M 0.13%
114,898
+108,284
132
$4.31M 0.13%
129,879
-101,508
133
$4.29M 0.13%
92,722
+78,218
134
$4.27M 0.13%
118,138
-49,528
135
$4.15M 0.13%
57,124
+22,244
136
$4.13M 0.13%
+44,015
137
$4.12M 0.13%
896
-2,820
138
$4.11M 0.13%
224,156
-701,066
139
$4.06M 0.12%
56,929
+42,000
140
$3.99M 0.12%
+207,752
141
$3.95M 0.12%
+78,836
142
$3.93M 0.12%
51,415
+45,741
143
$3.92M 0.12%
31,251
-5,605
144
$3.9M 0.12%
113,619
+19,753
145
$3.89M 0.12%
61,404
+28,817
146
$3.88M 0.12%
183,806
-173,604
147
$3.87M 0.12%
+184,000
148
$3.84M 0.12%
50,473
+41,985
149
$3.81M 0.12%
69,945
+41,015
150
$3.74M 0.11%
68,923
+43,862
4 5
6
7 8