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
726
$287K ﹤0.01%
+5,200
727
$287K ﹤0.01%
+18,440
728
$286K ﹤0.01%
+11,663
729
$286K ﹤0.01%
+10,430
730
$285K ﹤0.01%
+10,098
731
$284K ﹤0.01%
+15,117
732
$284K ﹤0.01%
+30,646
733
$284K ﹤0.01%
+4,686
734
$283K ﹤0.01%
+16,117
735
$282K ﹤0.01%
+5,944
736
$281K ﹤0.01%
+10,761
737
$279K ﹤0.01%
+9,052
738
$279K ﹤0.01%
+8,123
739
$279K ﹤0.01%
+6,420
740
$279K ﹤0.01%
+19,590
741
$278K ﹤0.01%
+4,380
742
$277K ﹤0.01%
+4,969
743
$277K ﹤0.01%
+8,062
744
$276K ﹤0.01%
+10,370
745
$276K ﹤0.01%
+20,015
746
$275K ﹤0.01%
+3,687
747
$273K ﹤0.01%
+2,440
748
$273K ﹤0.01%
+11,863
749
$270K ﹤0.01%
+9,414
750
$268K ﹤0.01%
+5,581
28 29
30
31 32