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
276
$1.17M 0.06%
+47,379
277
$1.17M 0.06%
+18,054
278
$1.17M 0.06%
+68,081
279
$1.16M 0.06%
+5,784
280
$1.16M 0.06%
+22,673
281
$1.15M 0.06%
+13,865
282
$1.14M 0.06%
+16,332
283
$1.14M 0.06%
+85,377
284
$1.14M 0.06%
+62,504
285
$1.13M 0.06%
+31,324
286
$1.12M 0.06%
+13,879
287
$1.12M 0.06%
+121
288
$1.12M 0.06%
+547,027
289
$1.11M 0.06%
+15,274
290
$1.11M 0.06%
+121,355
291
$1.11M 0.06%
+84,338
292
$1.09M 0.06%
+17,512
293
$1.08M 0.06%
+26,050
294
$1.08M 0.06%
+5,792
295
$1.07M 0.06%
+15,619
296
$1.07M 0.05%
+105,250
297
$1.06M 0.05%
+36,462
298
$1.04M 0.05%
+91,252
299
$1.04M 0.05%
+25,885
300
$1.03M 0.05%
+8,332
10 11
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