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 Communication Services 7.58%
3 Technology 7.47%
4 Energy 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
0
1727
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0
1728
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0
1729
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-103
1730
– –
-8,000
1731
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-6
1732
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-5,606
1733
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-3,145
1734
– –
-11,733
1735
– –
-28,803
1736
– –
-812
1737
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-10,727
1738
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-2,441
1739
– –
0
1740
– –
-11,177
1741
– –
-6,191
1742
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0
1743
– –
-5,624
1744
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-22,867
1745
– –
-1,334
1746
– –
0
1747
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0
1748
– –
-58,341
1749
– –
-40,580
1750
– –
-20,000
67 68 69
70
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