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

Top Buys

1
+$292M
2
+$50.4M
3
+$37.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
A icon
Agilent Technologies
A
+$24.8M

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 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.01%
+3,736,640
252
$1.31M 0.01%
+22,239
253
$1.31M 0.01%
+15,605
254
$1.3M 0.01%
+14,491
255
$1.29M 0.01%
+59,478
256
$1.28M 0.01%
+21,304
257
$1.27M 0.01%
+37,241
258
$1.27M 0.01%
+92,632
259
$1.27M 0.01%
+48,223
260
$1.27M 0.01%
+15,476
261
$1.27M 0.01%
+44,242
262
$1.26M 0.01%
+16,361
263
$1.26M 0.01%
+18,264
264
$1.25M 0.01%
+15,631
265
$1.25M 0.01%
+63,691
266
$1.25M 0.01%
+55,429
267
$1.24M 0.01%
+68,720
268
$1.23M 0.01%
+37,584
269
$1.23M 0.01%
+38,549
270
$1.22M 0.01%
+65,000
271
$1.22M 0.01%
+32,239
272
$1.21M 0.01%
+26,391
273
$1.21M 0.01%
+25,961
274
$1.19M 0.01%
+12,293
275
$1.18M 0.01%
+79,542
9 10
11
12 13