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
651
$340K ﹤0.01%
+18,419
652
$339K ﹤0.01%
+3,783
653
$339K ﹤0.01%
+58,109
654
$339K ﹤0.01%
+7,430
655
$338K ﹤0.01%
+5,477
656
$337K ﹤0.01%
+7,802
657
$337K ﹤0.01%
+13,074
658
$337K ﹤0.01%
+6,296
659
$336K ﹤0.01%
+6,991
660
$336K ﹤0.01%
+10,315
661
$336K ﹤0.01%
+4,940
662
$335K ﹤0.01%
+5,135
663
$335K ﹤0.01%
+5,782
664
$335K ﹤0.01%
+41,019
665
$335K ﹤0.01%
+16,780
666
$333K ﹤0.01%
+10,723
667
$333K ﹤0.01%
+18,494
668
$333K ﹤0.01%
+9,864
669
$332K ﹤0.01%
+15,059
670
$332K ﹤0.01%
+5,027
671
$330K ﹤0.01%
+5,047
672
$329K ﹤0.01%
+12,044
673
$328K ﹤0.01%
+17,277
674
$326K ﹤0.01%
+4,959
675
$325K ﹤0.01%
+86,880
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