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
1726
– –
-32,136
1727
– –
-4,781
1728
– –
-16,108
1729
– –
-8,336
1730
– –
0
1731
– –
-978
1732
– –
-12,043
1733
– –
-9,993
1734
– –
-64,159
1735
– –
0
1736
– –
-40,389
1737
– –
-7,349
1738
– –
-24,531
1739
– –
0
1740
– –
-28,042
1741
– –
-17,420
1742
– –
-50,000
1743
– –
-13,412
1744
– –
-23,661
1745
– –
-16,626
1746
– –
-26,509
1747
– –
-5,361
1748
– –
-72,145
1749
– –
-25,447
1750
– –
-1,728
67 68 69
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