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
1601
– –
-44,750
1602
– –
-3,143
1603
– –
0
1604
– –
0
1605
– –
-7,349
1606
– –
-10,905
1607
– –
-550
1608
– –
-9,438
1609
– –
-10,000
1610
– –
-20,423
1611
– –
-83,160
1612
– –
-6,482
1613
– –
-303
1614
– –
-13,568
1615
– –
-4,718
1616
– –
-11,148
1617
– –
0
1618
– –
-6,758
1619
– –
-4,739
1620
– –
0
1621
– –
0
1622
– –
-322
1623
– –
-35,622
1624
– –
-15,663
1625
– –
-10,722
63 64
65
66 67