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
576
$414K ﹤0.01%
+9,516
577
$413K ﹤0.01%
+11,753
578
$410K ﹤0.01%
+5,475
579
$410K ﹤0.01%
+46,278
580
$409K ﹤0.01%
+12,932
581
$409K ﹤0.01%
+11,104
582
$408K ﹤0.01%
+4,080
583
$405K ﹤0.01%
+95,705
584
$404K ﹤0.01%
+10,822
585
$403K ﹤0.01%
+6,679
586
$400K ﹤0.01%
+12,081
587
$400K ﹤0.01%
+8,210
588
$395K ﹤0.01%
+12,857
589
$394K ﹤0.01%
+35,595
590
$392K ﹤0.01%
+36,527
591
$391K ﹤0.01%
+12,297
592
$391K ﹤0.01%
+4,508
593
$390K ﹤0.01%
+27,382
594
$387K ﹤0.01%
+9,716
595
$387K ﹤0.01%
+8,916
596
$387K ﹤0.01%
+9,169
597
$386K ﹤0.01%
+11,641
598
$385K ﹤0.01%
+3,476
599
$383K ﹤0.01%
+3,500
600
$383K ﹤0.01%
+33,264
22 23
24
25 26