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
526
$469K 0.01%
+10,478
527
$469K 0.01%
+49,214
528
$467K 0.01%
+9,740
529
$466K 0.01%
+41,568
530
$466K 0.01%
+14,981
531
$465K 0.01%
+21,967
532
$464K 0.01%
+39,568
533
$464K 0.01%
+5,665
534
$463K 0.01%
+48,590
535
$462K 0.01%
+9,630
536
$462K 0.01%
+14,504
537
$456K ﹤0.01%
+100,387
538
$452K ﹤0.01%
+18,482
539
$451K ﹤0.01%
+9,212
540
$450K ﹤0.01%
+11,151
541
$449K ﹤0.01%
+4,900
542
$448K ﹤0.01%
+5,286
543
$446K ﹤0.01%
+14,637
544
$442K ﹤0.01%
+17,265
545
$442K ﹤0.01%
+15,837
546
$441K ﹤0.01%
+9,548
547
$441K ﹤0.01%
+38,229
548
$439K ﹤0.01%
+13,788
549
$439K ﹤0.01%
+2,957
550
$436K ﹤0.01%
+10,174
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