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
401
$726K 0.04%
+14,026
402
$723K 0.04%
+9,336
403
$717K 0.04%
+50,129
404
$716K 0.04%
+11,492
405
$713K 0.04%
+13,850
406
$713K 0.04%
+25,705
407
$712K 0.04%
+24,535
408
$711K 0.04%
+84,390
409
$704K 0.04%
+4,493
410
$701K 0.04%
+21,530
411
$700K 0.04%
+23,083
412
$699K 0.04%
+15,141
413
$695K 0.04%
+8,694
414
$694K 0.04%
+7,044
415
$694K 0.04%
+8,642
416
$692K 0.04%
+135,677
417
$690K 0.04%
+29,195
418
$682K 0.04%
+34,423
419
$673K 0.03%
+223,160
420
$671K 0.03%
+35,907
421
$668K 0.03%
+6,478
422
$667K 0.03%
+11,312
423
$667K 0.03%
+11,934
424
$665K 0.03%
+15,971
425
$663K 0.03%
+14,211
15 16
17
18 19