JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$49.9M
3
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
A icon
Agilent Technologies
A
+$25.2M

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 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$255K 0.01%
+13,133
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%
+12,303
789
$245K 0.01%
+2,602
790
$244K 0.01%
+4,528
791
$244K 0.01%
+15,278
792
$244K 0.01%
+9,300
793
$243K 0.01%
+6,910
794
$243K 0.01%
+6,125
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