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
751
$267K ﹤0.01%
+4,588
752
$266K ﹤0.01%
+10,494
753
$266K ﹤0.01%
+3,914
754
$266K ﹤0.01%
+13,253
755
$266K ﹤0.01%
+4,707
756
$265K ﹤0.01%
+3,684
757
$265K ﹤0.01%
+8,134
758
$264K ﹤0.01%
+5,010
759
$264K ﹤0.01%
+8,204
760
$263K ﹤0.01%
+2,287
761
$263K ﹤0.01%
+11,760
762
$263K ﹤0.01%
+12,920
763
$263K ﹤0.01%
+11,182
764
$262K ﹤0.01%
+35,900
765
$262K ﹤0.01%
+16,196
766
$261K ﹤0.01%
+65,332
767
$261K ﹤0.01%
+13,394
768
$260K ﹤0.01%
+6,326
769
$260K ﹤0.01%
+6,998
770
$260K ﹤0.01%
+9,651
771
$258K ﹤0.01%
+21,530
772
$258K ﹤0.01%
+337
773
$256K ﹤0.01%
+8,007
774
$256K ﹤0.01%
+18,419
775
$255K ﹤0.01%
+13,133
29 30
31
32 33