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
1651
– –
0
1652
– –
-12,360
1653
– –
-16,108
1654
– –
-8,336
1655
– –
-12,043
1656
– –
-9,993
1657
– –
-5,361
1658
– –
-72,145
1659
– –
-25,447
1660
– –
-1,728
1661
– –
-8,652
1662
– –
-13,477
1663
– –
-11,093
1664
– –
-38,563
1665
– –
-16,950
1666
– –
-11,794
1667
– –
-27,120
1668
– –
-70,780
1669
– –
-39,875
1670
– –
0
1671
– –
-13,912
1672
– –
-30
1673
– –
-5,659
1674
– –
-95,435
1675
– –
-24,350
65 66
67
68 69