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
201
$2.89M 0.09%
30,133
+5,298
202
$2.88M 0.09%
55,382
+39,505
203
$2.87M 0.09%
260,262
+25,412
204
$2.85M 0.09%
+268,400
205
$2.85M 0.09%
42,887
-9,721
206
$2.8M 0.09%
4,320
-4,696
207
$2.79M 0.09%
+195,802
208
$2.79M 0.09%
149,291
-733
209
$2.77M 0.09%
13,049
+12,617
210
$2.75M 0.08%
+52,500
211
$2.73M 0.08%
31,688
+8,910
212
$2.73M 0.08%
93,877
+40,571
213
$2.73M 0.08%
117
-1
214
$2.71M 0.08%
+25,714
215
$2.71M 0.08%
125,515
-10,871
216
$2.66M 0.08%
44,336
+42,159
217
$2.63M 0.08%
227,270
+221,355
218
$2.61M 0.08%
+129,657
219
$2.61M 0.08%
77,668
+77,007
220
$2.57M 0.08%
34,962
+12,595
221
$2.55M 0.08%
19,575
+15,484
222
$2.52M 0.08%
+17,844
223
$2.51M 0.08%
19,047
+16,926
224
$2.5M 0.08%
6,755
+5,182
225
$2.49M 0.08%
15,610
+13,549
7 8
9
10 11