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
451
$602K 0.01%
+13,436
452
$598K 0.01%
+17,987
453
$597K 0.01%
+17,495
454
$592K 0.01%
+11,186
455
$591K 0.01%
+27,110
456
$586K 0.01%
+51,472
457
$583K 0.01%
+10,103
458
$581K 0.01%
+10,417
459
$581K 0.01%
+7,019
460
$577K 0.01%
+22,092
461
$573K 0.01%
+5,822
462
$573K 0.01%
+12,612
463
$568K 0.01%
+7,172
464
$566K 0.01%
+36,802
465
$563K 0.01%
+10,113
466
$563K 0.01%
+8,915
467
$562K 0.01%
+3,287
468
$561K 0.01%
+14,943
469
$559K 0.01%
+13,159
470
$558K 0.01%
+15,872
471
$557K 0.01%
+32,484
472
$557K 0.01%
+25,946
473
$552K 0.01%
+37,344
474
$552K 0.01%
+16,898
475
$550K 0.01%
+16,246
17 18
19
20 21