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
1726
– –
-20,000
1727
– –
-5,291
1728
– –
-38,163
1729
– –
-80,551
1730
– –
-675
1731
– –
-12,885
1732
– –
0
1733
– –
-115
1734
– –
-10,587
1735
– –
-14,014
1736
– –
-184,635
1737
– –
-5,484
1738
– –
-45,523
1739
– –
-2,734
1740
– –
-24,771
1741
– –
-349
1742
– –
-3,373
1743
– –
0
1744
– –
-1,843
1745
– –
-2,140
1746
– –
0
1747
– –
0
1748
– –
-12,075
1749
– –
-4,039
1750
– –
-2,223
67 68 69
70
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