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
1501
– –
-22,559
1502
– –
-169
1503
– –
-10,867
1504
– –
-158
1505
– –
0
1506
– –
0
1507
– –
-19,816
1508
– –
-10,889
1509
– –
-130,000
1510
– –
-5,256
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-118,635
1515
– –
0
1516
– –
-7,366
1517
– –
-7,311
1518
– –
0
1519
– –
-1,250
1520
– –
-978
1521
– –
0
1522
– –
-7,349
1523
– –
-24,531
1524
– –
0
1525
– –
-28,042
59 60
61
62 63