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 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.26M 0.1%
+160,521
177
$3.25M 0.1%
264,329
+227,143
178
$3.24M 0.1%
382,950
-810,707
179
$3.21M 0.1%
65,254
-44,296
180
$3.17M 0.1%
+74,228
181
$3.15M 0.1%
87,943
-3,575
182
$3.14M 0.1%
44,469
+36,621
183
$3.11M 0.1%
37,167
+15,404
184
$3.11M 0.1%
89,293
-115,129
185
$3.09M 0.09%
16,819
+14,234
186
$3.08M 0.09%
+15,537
187
$3.08M 0.09%
491,581
+178,381
188
$3.05M 0.09%
157,712
+105,508
189
$3M 0.09%
65,634
+7,247
190
$3M 0.09%
67,705
+47,438
191
$3M 0.09%
+18,148
192
$2.99M 0.09%
45,031
+6,069
193
$2.98M 0.09%
86,225
+100
194
$2.98M 0.09%
+17,500
195
$2.98M 0.09%
42,566
+40,163
196
$2.97M 0.09%
10,785
+3,511
197
$2.97M 0.09%
16,350
-1,555
198
$2.95M 0.09%
33,663
+18,990
199
$2.93M 0.09%
53,333
+10,666
200
$2.91M 0.09%
28,172
+26,590
6 7
8
9 10