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
1501
– –
-95,435
1502
– –
-8,598
1503
– –
-2,200
1504
– –
-39,416
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-2,441
1509
– –
-118,635
1510
– –
-34,852
1511
– –
-22,340
1512
– –
0
1513
– –
0
1514
– –
-4,348
1515
– –
-12,118
1516
– –
-4,848
1517
– –
-11,468
1518
– –
-2,347
1519
– –
-5,335
1520
– –
0
1521
– –
-105,728
1522
– –
-14,926
1523
– –
-4,660
1524
– –
-20,372
1525
– –
-15,542
59 60
61
62 63