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
1751
– –
-25,096
1752
– –
-26,509
1753
– –
-5,361
1754
– –
-72,145
1755
– –
-25,447
1756
– –
-1,728
1757
– –
-8,652
1758
– –
-3,154
1759
– –
0
1760
– –
-9,853
1761
– –
-2,372
1762
– –
-13,477
1763
– –
-11,093
1764
– –
-38,563
1765
– –
-16,950
1766
– –
-11,794
1767
– –
-27,120
1768
– –
-70,780
1769
– –
-39,875
1770
– –
-56,702
1771
– –
-4,925
67 68 69 70
71