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
776
$255K ﹤0.01%
+18,757
777
$254K ﹤0.01%
+5,636
778
$253K ﹤0.01%
+13,920
779
$251K ﹤0.01%
+22,289
780
$251K ﹤0.01%
+19,132
781
$249K ﹤0.01%
+7,356
782
$248K ﹤0.01%
+2,192
783
$247K ﹤0.01%
+3,723
784
$247K ﹤0.01%
+5,187
785
$246K ﹤0.01%
+27,161
786
$246K ﹤0.01%
+9,842
787
$246K ﹤0.01%
+3,226
788
$245K ﹤0.01%
+2,602
789
$245K ﹤0.01%
+12,303
790
$244K ﹤0.01%
+4,528
791
$244K ﹤0.01%
+15,278
792
$244K ﹤0.01%
+9,300
793
$243K ﹤0.01%
+6,125
794
$243K ﹤0.01%
+6,910
795
$243K ﹤0.01%
+18,890
796
$242K ﹤0.01%
+9,306
797
$242K ﹤0.01%
+14,612
798
$242K ﹤0.01%
+25,150
799
$241K ﹤0.01%
+9,952
800
$240K ﹤0.01%
+9,631
30 31
32
33 34