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
676
$324K 0.02%
+9,731
677
$324K 0.02%
+9,533
678
$324K 0.02%
+10,222
679
$323K 0.02%
+9,034
680
$323K 0.02%
+9,988
681
$322K 0.02%
+7,037
682
$321K 0.02%
+2,899
683
$321K 0.02%
+8,787
684
$320K 0.02%
+10,016
685
$319K 0.02%
+12,736
686
$318K 0.02%
+7,156
687
$317K 0.02%
+10,000
688
$316K 0.02%
+12,700
689
$314K 0.02%
+4,017
690
$313K 0.02%
+2,425
691
$312K 0.02%
+13,758
692
$309K 0.02%
+9,075
693
$305K 0.02%
+11,884
694
$305K 0.02%
+13,932
695
$304K 0.02%
+27,575
696
$303K 0.02%
+6,424
697
$303K 0.02%
+8,176
698
$301K 0.02%
+51,276
699
$301K 0.02%
+21,112
700
$300K 0.02%
+13,816
26 27
28
29 30