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
651
$340K 0.02%
+7,329
652
$339K 0.02%
+3,783
653
$339K 0.02%
+58,109
654
$339K 0.02%
+7,430
655
$338K 0.02%
+5,477
656
$337K 0.02%
+6,296
657
$337K 0.02%
+7,802
658
$337K 0.02%
+13,074
659
$336K 0.02%
+6,991
660
$336K 0.02%
+10,315
661
$336K 0.02%
+4,940
662
$335K 0.02%
+5,135
663
$335K 0.02%
+5,782
664
$335K 0.02%
+41,019
665
$335K 0.02%
+16,780
666
$333K 0.02%
+10,723
667
$333K 0.02%
+18,494
668
$333K 0.02%
+9,864
669
$332K 0.02%
+15,059
670
$332K 0.02%
+5,027
671
$330K 0.02%
+5,047
672
$329K 0.02%
+12,044
673
$328K 0.02%
+17,277
674
$326K 0.02%
+4,959
675
$325K 0.02%
+86,880
25 26
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