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
551
$434K 0.02%
+19,271
552
$433K 0.02%
+10,545
553
$432K 0.02%
+25,138
554
$431K 0.02%
+6,914
555
$429K 0.02%
+20,039
556
$429K 0.02%
+13,019
557
$427K 0.02%
+5,171
558
$427K 0.02%
+7,667
559
$426K 0.02%
+10,725
560
$426K 0.02%
+17,872
561
$426K 0.02%
+11,250
562
$426K 0.02%
+10,347
563
$425K 0.02%
+9,725
564
$424K 0.02%
+4,230
565
$424K 0.02%
+11,058
566
$424K 0.02%
+9,831
567
$423K 0.02%
+30,460
568
$423K 0.02%
+14,871
569
$423K 0.02%
+26,096
570
$421K 0.02%
+5,183
571
$420K 0.02%
+23,049
572
$420K 0.02%
+20,774
573
$419K 0.02%
+13,206
574
$417K 0.02%
+16,069
575
$416K 0.02%
+6,320
21 22
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