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
376
$789K 0.04%
+12,098
377
$786K 0.04%
+4,128
378
$784K 0.04%
+25,284
379
$781K 0.04%
+23,249
380
$777K 0.04%
+11,512
381
$776K 0.04%
+22,519
382
$770K 0.04%
+10,852
383
$762K 0.04%
+17,014
384
$761K 0.04%
+52,274
385
$760K 0.04%
+12,807
386
$758K 0.04%
+67,273
387
$757K 0.04%
+16,082
388
$756K 0.04%
+10,980
389
$751K 0.04%
+3,230
390
$750K 0.04%
+16,761
391
$747K 0.04%
+17,216
392
$744K 0.04%
+24,215
393
$742K 0.04%
+22,283
394
$736K 0.04%
+15,318
395
$736K 0.04%
+9,672
396
$731K 0.04%
+49,505
397
$730K 0.04%
+7,401
398
$730K 0.04%
+14,779
399
$729K 0.04%
+33,532
400
$728K 0.04%
+28,631
14 15
16
17 18