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
426
$659K 0.03%
+13,469
427
$659K 0.03%
+7,808
428
$658K 0.03%
+7,313
429
$655K 0.03%
+28,430
430
$654K 0.03%
+47
431
$650K 0.03%
+15,267
432
$648K 0.03%
+23,473
433
$648K 0.03%
+11,890
434
$643K 0.03%
+17,457
435
$642K 0.03%
+9,616
436
$639K 0.03%
+38,578
437
$638K 0.03%
+13,388
438
$637K 0.03%
+14,773
439
$637K 0.03%
+15,794
440
$637K 0.03%
+15,291
441
$636K 0.03%
+26,160
442
$636K 0.03%
+19,567
443
$625K 0.03%
+5,617
444
$624K 0.03%
+11,258
445
$624K 0.03%
+21,933
446
$615K 0.03%
+10,742
447
$615K 0.03%
+10,061
448
$613K 0.03%
+15,091
449
$606K 0.03%
+17,616
450
$604K 0.03%
+23,178
16 17
18
19 20