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 7.14%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-3,517
1577
– –
-25,131
1578
– –
-7,194
1579
– –
0
1580
– –
-182,232
1581
– –
-10,251
1582
– –
-41,126
1583
– –
-16,721
1584
– –
-3,445
1585
– –
-3,633
1586
– –
-80,765
1587
– –
0
1588
– –
0
1589
– –
0
1590
– –
-25,096
1591
– –
-1,831
1592
– –
-21,101
1593
– –
-8,500
1594
– –
-11,267
1595
– –
0
1596
– –
-217,363
1597
– –
0
1598
– –
-6,370
1599
– –
-24,443
1600
– –
-23,015
62 63
64
65 66