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
326
$949K 0.05%
+23,001
327
$949K 0.05%
+25,616
328
$944K 0.05%
+14,938
329
$939K 0.05%
+18,612
330
$939K 0.05%
+24,966
331
$936K 0.05%
+14,403
332
$932K 0.05%
+5,378
333
$922K 0.05%
+24,164
334
$914K 0.05%
+64,252
335
$911K 0.05%
+7,855
336
$909K 0.05%
+21,961
337
$904K 0.05%
+28,793
338
$895K 0.05%
+33,509
339
$886K 0.05%
+44,571
340
$873K 0.04%
+19,005
341
$872K 0.04%
+20,380
342
$870K 0.04%
+14,290
343
$863K 0.04%
+52,161
344
$861K 0.04%
+10,000
345
$861K 0.04%
+10,758
346
$861K 0.04%
+21,809
347
$858K 0.04%
+10,843
348
$857K 0.04%
+11,711
349
$856K 0.04%
+10,766
350
$856K 0.04%
+4,803
12 13
14
15 16