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
401
$726K 0.01%
+14,026
402
$723K 0.01%
+9,336
403
$717K 0.01%
+50,129
404
$716K 0.01%
+11,492
405
$713K 0.01%
+13,850
406
$713K 0.01%
+25,705
407
$712K 0.01%
+24,535
408
$711K 0.01%
+84,390
409
$704K 0.01%
+4,493
410
$701K 0.01%
+21,530
411
$700K 0.01%
+23,083
412
$699K 0.01%
+15,141
413
$695K 0.01%
+8,694
414
$694K 0.01%
+7,044
415
$694K 0.01%
+8,642
416
$692K 0.01%
+135,677
417
$690K 0.01%
+29,195
418
$682K 0.01%
+34,423
419
$673K 0.01%
+223,160
420
$671K 0.01%
+35,907
421
$668K 0.01%
+6,478
422
$667K 0.01%
+11,312
423
$667K 0.01%
+11,934
424
$665K 0.01%
+15,971
425
$663K 0.01%
+14,211
15 16
17
18 19