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
1601
– –
0
1602
– –
-4,323
1603
– –
0
1604
– –
-90,953
1605
– –
-21,488
1606
– –
-10,500
1607
– –
-2,208
1608
– –
-1,022
1609
– –
-10,600
1610
– –
-133,419
1611
– –
-19,992
1612
– –
-37,549
1613
– –
-6,262
1614
– –
-29,163
1615
– –
-40,863
1616
– –
-8,420
1617
– –
-11,491
1618
– –
-1,855
1619
– –
-143,469
1620
– –
-6,929
1621
– –
-1,053
1622
– –
-17,142
1623
– –
-17,800
1624
– –
-34,700
1625
– –
-8,496
63 64
65
66 67