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
576
$414K 0.02%
+9,516
577
$413K 0.02%
+11,753
578
$410K 0.02%
+5,475
579
$410K 0.02%
+46,278
580
$409K 0.02%
+11,104
581
$409K 0.02%
+12,932
582
$408K 0.02%
+4,080
583
$405K 0.02%
+95,705
584
$404K 0.02%
+10,822
585
$403K 0.02%
+6,679
586
$400K 0.02%
+12,081
587
$400K 0.02%
+8,210
588
$395K 0.02%
+12,857
589
$394K 0.02%
+35,595
590
$392K 0.02%
+36,527
591
$391K 0.02%
+4,508
592
$391K 0.02%
+12,297
593
$390K 0.02%
+27,382
594
$387K 0.02%
+9,716
595
$387K 0.02%
+8,916
596
$387K 0.02%
+9,169
597
$386K 0.02%
+11,641
598
$385K 0.02%
+3,476
599
$383K 0.02%
+3,500
600
$383K 0.02%
+33,264
22 23
24
25 26