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
476
$548K 0.03%
+4,632
477
$547K 0.03%
+12,844
478
$538K 0.03%
+25,871
479
$537K 0.03%
+666,567
480
$536K 0.03%
+3,748
481
$533K 0.03%
+14,460
482
$532K 0.03%
+66,000
483
$530K 0.03%
+4,712
484
$530K 0.03%
+8,963
485
$526K 0.03%
+34,400
486
$526K 0.03%
+49,740
487
$525K 0.03%
+7,220
488
$523K 0.03%
+8,044
489
$520K 0.03%
+15,935
490
$519K 0.03%
+9,318
491
$519K 0.03%
+26,957
492
$518K 0.03%
+14,982
493
$517K 0.03%
+7,977
494
$516K 0.03%
+14,120
495
$515K 0.03%
+13,277
496
$515K 0.03%
+25,873
497
$513K 0.03%
+12,008
498
$513K 0.03%
+10,148
499
$509K 0.03%
+20,344
500
$508K 0.03%
+10,056
18 19
20
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