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
626
$358K 0.02%
+6,878
627
$356K 0.02%
+3,377
628
$355K 0.02%
+94,940
629
$355K 0.02%
+6,574
630
$355K 0.02%
+7,259
631
$353K 0.02%
+15,200
632
$352K 0.02%
+5,889
633
$351K 0.02%
+16,535
634
$351K 0.02%
+3,246
635
$350K 0.02%
+880
636
$350K 0.02%
+26,852
637
$350K 0.02%
+7,011
638
$349K 0.02%
+6,105
639
$348K 0.02%
+38,529
640
$348K 0.02%
+17,253
641
$345K 0.02%
+4,076
642
$344K 0.02%
+9,284
643
$344K 0.02%
+8,250
644
$343K 0.02%
+14,596
645
$343K 0.02%
+29,190
646
$342K 0.02%
+4,011
647
$342K 0.02%
+9,783
648
$340K 0.02%
+10,048
649
$340K 0.02%
+10,970
650
$340K 0.02%
+18,419
24 25
26
27 28