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
51
$6.17M 0.07%
+136,723
52
$6.13M 0.07%
+188,837
53
$5.97M 0.06%
+240,065
54
$5.85M 0.06%
+49,452
55
$5.73M 0.06%
+70,564
56
$5.63M 0.06%
+320,201
57
$5.52M 0.06%
+98,852
58
$5.37M 0.06%
+144,786
59
$5.26M 0.06%
+214,039
60
$5.2M 0.06%
+34,404
61
$4.96M 0.05%
+103,551
62
$4.92M 0.05%
+123,711
63
$4.85M 0.05%
+109,831
64
$4.84M 0.05%
+1,172,746
65
$4.81M 0.05%
+59,784
66
$4.7M 0.05%
+20,915
67
$4.69M 0.05%
+222,609
68
$4.56M 0.05%
+81,452
69
$4.52M 0.05%
+216,392
70
$4.36M 0.05%
+100,497
71
$4.26M 0.05%
+1,632
72
$4.07M 0.04%
+118,775
73
$4.02M 0.04%
+52,064
74
$3.96M 0.04%
+1,019,969
75
$3.9M 0.04%
+34,041
1 2
3
4 5