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
501
$505K 0.01%
+17,155
502
$501K 0.01%
+9,599
503
$500K 0.01%
+12,627
504
$500K 0.01%
+6,655
505
$499K 0.01%
+8,249
506
$499K 0.01%
+6,634
507
$498K 0.01%
+5,909
508
$497K 0.01%
+5,492
509
$496K 0.01%
+38,778
510
$496K 0.01%
+10,864
511
$494K 0.01%
+13,181
512
$492K 0.01%
+15,148
513
$491K 0.01%
+27,050
514
$489K 0.01%
+16,893
515
$489K 0.01%
+10,228
516
$489K 0.01%
+24,896
517
$489K 0.01%
+42,052
518
$479K 0.01%
+7,231
519
$478K 0.01%
+5,500
520
$477K 0.01%
+12,807
521
$476K 0.01%
+13,349
522
$474K 0.01%
+48,624
523
$474K 0.01%
+23,246
524
$473K 0.01%
+28,307
525
$470K 0.01%
+11,172
19 20
21
22 23