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
1626
– –
-12,226
1627
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-14,690
1628
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-11,960
1629
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-44,750
1630
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-3,143
1631
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0
1632
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0
1633
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-7,349
1634
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-10,905
1635
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-550
1636
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-9,438
1637
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-10,000
1638
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-20,423
1639
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-83,160
1640
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-6,482
1641
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-303
1642
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-13,568
1643
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-17,037
1644
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-12,980
1645
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-9,000
1646
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-4,925
1647
– –
-12,435
1648
– –
-100,000
1649
– –
0
1650
– –
-232,458
64 65
66
67 68