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
$1.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$49.9M
3
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
A icon
Agilent Technologies
A
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.16%
2 Consumer Staples 7.55%
3 Consumer Discretionary 6.92%
4 Energy 6.83%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.08%
+31,699
227
$1.49M 0.08%
+59,919
228
$1.49M 0.08%
+77,038
229
$1.48M 0.08%
+54,283
230
$1.48M 0.08%
+11,912
231
$1.47M 0.08%
+22,187
232
$1.47M 0.08%
+57,107
233
$1.47M 0.08%
+91,993
234
$1.45M 0.07%
+68,237
235
$1.45M 0.07%
+10,307
236
$1.45M 0.07%
+7,909
237
$1.44M 0.07%
+25,156
238
$1.43M 0.07%
+29,440
239
$1.41M 0.07%
+13,715
240
$1.37M 0.07%
+52,307
241
$1.37M 0.07%
+33,104
242
$1.37M 0.07%
+30,218
243
$1.36M 0.07%
+21,888
244
$1.35M 0.07%
+137,629
245
$1.35M 0.07%
+79,398
246
$1.35M 0.07%
+99,922
247
$1.34M 0.07%
+50,400
248
$1.34M 0.07%
+103,944
249
$1.33M 0.07%
+17,514
250
$1.31M 0.07%
+26,352
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