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
301
$1.03M 0.01%
+19,420
302
$1.02M 0.01%
+43,286
303
$1.02M 0.01%
+44,409
304
$1.02M 0.01%
+33,179
305
$1.02M 0.01%
+12,432
306
$1.01M 0.01%
+55,041
307
$1.01M 0.01%
+43,725
308
$1.01M 0.01%
+10,668
309
$1.01M 0.01%
+16,578
310
$1.01M 0.01%
+16,811
311
$1.01M 0.01%
+33,641,443
312
$1.01M 0.01%
+25,734
313
$1M 0.01%
+48,274
314
$1M 0.01%
+15,959
315
$1M 0.01%
+10,112
316
$987K 0.01%
+20,638
317
$979K 0.01%
+55,930
318
$971K 0.01%
+13,045
319
$970K 0.01%
+14,751
320
$965K 0.01%
+75,670
321
$958K 0.01%
+7,714
322
$957K 0.01%
+22,842
323
$957K 0.01%
+39,664
324
$955K 0.01%
+24,444
325
$955K 0.01%
+25,826
11 12
13
14 15