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
701
$300K 0.02%
+8,388
702
$300K 0.02%
+306
703
$299K 0.02%
+11,661
704
$299K 0.02%
+9,556
705
$299K 0.02%
+7,045
706
$298K 0.02%
+6,532
707
$297K 0.02%
+12,151
708
$296K 0.02%
+5,459
709
$295K 0.02%
+5,102
710
$295K 0.02%
+36,007
711
$295K 0.02%
+3,478
712
$293K 0.02%
+7,352
713
$293K 0.02%
+13,471
714
$292K 0.02%
+6,816
715
$292K 0.02%
+309
716
$291K 0.01%
+9,739
717
$291K 0.01%
+4,310
718
$290K 0.01%
+5,081
719
$289K 0.01%
+11,100
720
$289K 0.01%
+5,417
721
$289K 0.01%
+3,202
722
$288K 0.01%
+10,424
723
$288K 0.01%
+12,055
724
$288K 0.01%
+4,327
725
$288K 0.01%
+5,883
27 28
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30 31