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
526
$469K 0.02%
+10,478
527
$469K 0.02%
+49,214
528
$467K 0.02%
+9,740
529
$466K 0.02%
+41,568
530
$466K 0.02%
+14,981
531
$465K 0.02%
+21,967
532
$464K 0.02%
+39,568
533
$464K 0.02%
+5,665
534
$463K 0.02%
+48,590
535
$462K 0.02%
+9,630
536
$462K 0.02%
+14,504
537
$456K 0.02%
+100,387
538
$452K 0.02%
+18,482
539
$451K 0.02%
+9,212
540
$450K 0.02%
+11,151
541
$449K 0.02%
+4,900
542
$448K 0.02%
+5,286
543
$446K 0.02%
+14,637
544
$442K 0.02%
+17,265
545
$442K 0.02%
+15,837
546
$441K 0.02%
+9,548
547
$441K 0.02%
+38,229
548
$439K 0.02%
+13,788
549
$439K 0.02%
+2,957
550
$436K 0.02%
+10,174
20 21
22
23 24