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
626
$358K ﹤0.01%
+6,878
627
$356K ﹤0.01%
+3,377
628
$355K ﹤0.01%
+94,940
629
$355K ﹤0.01%
+6,574
630
$355K ﹤0.01%
+7,259
631
$353K ﹤0.01%
+15,200
632
$352K ﹤0.01%
+5,889
633
$351K ﹤0.01%
+16,535
634
$351K ﹤0.01%
+3,246
635
$350K ﹤0.01%
+26,852
636
$350K ﹤0.01%
+7,011
637
$350K ﹤0.01%
+880
638
$349K ﹤0.01%
+6,105
639
$348K ﹤0.01%
+38,529
640
$348K ﹤0.01%
+17,253
641
$345K ﹤0.01%
+4,076
642
$344K ﹤0.01%
+9,284
643
$344K ﹤0.01%
+8,250
644
$343K ﹤0.01%
+14,596
645
$343K ﹤0.01%
+29,190
646
$342K ﹤0.01%
+4,011
647
$342K ﹤0.01%
+9,783
648
$340K ﹤0.01%
+10,048
649
$340K ﹤0.01%
+10,970
650
$340K ﹤0.01%
+7,329
24 25
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