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
701
$300K ﹤0.01%
+8,388
702
$300K ﹤0.01%
+306
703
$299K ﹤0.01%
+9,556
704
$299K ﹤0.01%
+7,045
705
$299K ﹤0.01%
+11,661
706
$298K ﹤0.01%
+6,532
707
$297K ﹤0.01%
+12,151
708
$296K ﹤0.01%
+5,459
709
$295K ﹤0.01%
+5,102
710
$295K ﹤0.01%
+36,007
711
$295K ﹤0.01%
+3,478
712
$293K ﹤0.01%
+7,352
713
$293K ﹤0.01%
+13,471
714
$292K ﹤0.01%
+309
715
$292K ﹤0.01%
+6,816
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%
+4,327
723
$288K ﹤0.01%
+10,424
724
$288K ﹤0.01%
+12,055
725
$288K ﹤0.01%
+5,883
27 28
29
30 31