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
1751
– –
-5,291
1752
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-38,163
1753
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-80,551
1754
– –
-675
1755
– –
-12,885
1756
– –
0
1757
– –
-115
1758
– –
-10,587
1759
– –
-14,014
1760
– –
-184,635
1761
– –
-5,484
1762
– –
-2,734
1763
– –
-24,771
1764
– –
-349
1765
– –
-1,843
1766
– –
-2,140
1767
– –
-12,075
1768
– –
-4,039
1769
– –
-2,223
1770
– –
-8,591
1771
– –
-9,787
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