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
1
$228M 6.98%
22,467,774
2
$118M 3.61%
3,575,000
+839,555
3
$85.8M 2.63%
7,201,069
+7,200,018
4
$68.7M 2.11%
479,011
+435,156
5
$64.6M 1.98%
636,343
+52,785
6
$50.2M 1.54%
+416,667
7
$47.6M 1.46%
590,473
+584,920
8
$46.6M 1.43%
+821,649
9
$41.5M 1.27%
406,000
+379,340
10
$37.1M 1.14%
+169,947
11
$36.9M 1.13%
+281,067
12
$36.4M 1.12%
892,617
+529,042
13
$35.4M 1.08%
+584,300
14
$30.7M 0.94%
3,557,476
+3,460,060
15
$28.8M 0.88%
146,248
-71,703
16
$26.2M 0.8%
147,289
+138,699
17
$24.5M 0.75%
626,930
+615,155
18
$23.8M 0.73%
357,828
+341,159
19
$23.4M 0.72%
982,058
+793,349
20
$21.9M 0.67%
+188,656
21
$21.8M 0.67%
714,450
+598,956
22
$21.7M 0.67%
405,762
-143,152
23
$21.6M 0.66%
220,398
+218,796
24
$21.2M 0.65%
916,935
+157,755
25
$20.1M 0.62%
311,724
+27,281
1
2 3 4 5