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
601
$382K 0.02%
+4,524
602
$377K 0.02%
+8,296
603
$375K 0.02%
+9,673
604
$375K 0.02%
+29,200
605
$375K 0.02%
+9,308
606
$374K 0.02%
+15,320
607
$373K 0.02%
+88,561
608
$372K 0.02%
+21,523
609
$370K 0.02%
+6,118
610
$369K 0.02%
+5,844
611
$369K 0.02%
+22,900
612
$369K 0.02%
+598
613
$368K 0.02%
+15,800
614
$368K 0.02%
+3,196
615
$366K 0.02%
+2,232
616
$366K 0.02%
+5,469
617
$365K 0.02%
+12,961
618
$363K 0.02%
+8,505
619
$362K 0.02%
+29,766
620
$362K 0.02%
+2,083
621
$362K 0.02%
+8,198
622
$362K 0.02%
+421,262
623
$361K 0.02%
+6,214
624
$359K 0.02%
+4,917
625
$359K 0.02%
+11,084
23 24
25
26 27