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
351
$854K 0.04%
+12,740
352
$850K 0.04%
+55,602
353
$849K 0.04%
+13,452
354
$848K 0.04%
+7,006
355
$846K 0.04%
+13,546
356
$846K 0.04%
+16,092
357
$844K 0.04%
+70,355
358
$841K 0.04%
+29,967
359
$837K 0.04%
+31,636
360
$832K 0.04%
+17,309
361
$831K 0.04%
+25,103
362
$830K 0.04%
+11,045
363
$826K 0.04%
+16,048
364
$823K 0.04%
+15,989
365
$821K 0.04%
+48,054
366
$817K 0.04%
+28,629
367
$810K 0.04%
+10,426
368
$809K 0.04%
+611
369
$808K 0.04%
+16,453
370
$808K 0.04%
+12,487
371
$802K 0.04%
+30,480
372
$801K 0.04%
+9,850
373
$800K 0.04%
+4,733
374
$797K 0.04%
+9,197
375
$792K 0.04%
+16,480
13 14
15
16 17