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
801
$239K ﹤0.01%
+4,010
802
$239K ﹤0.01%
+4,649
803
$239K ﹤0.01%
+5,088
804
$238K ﹤0.01%
+7,730
805
$237K ﹤0.01%
+10,508
806
$236K ﹤0.01%
+17,339
807
$236K ﹤0.01%
+3,147
808
$236K ﹤0.01%
+3,650
809
$236K ﹤0.01%
+20,668
810
$235K ﹤0.01%
+8,162
811
$235K ﹤0.01%
+3,846
812
$234K ﹤0.01%
+2,844
813
$233K ﹤0.01%
+5,818
814
$233K ﹤0.01%
+16,815
815
$233K ﹤0.01%
+12,407
816
$232K ﹤0.01%
+5,704
817
$232K ﹤0.01%
+3,957
818
$232K ﹤0.01%
+35,738
819
$230K ﹤0.01%
+10,467
820
$230K ﹤0.01%
+2,722
821
$229K ﹤0.01%
+3,528
822
$229K ﹤0.01%
+11,277
823
$229K ﹤0.01%
+12,063
824
$229K ﹤0.01%
+16,904
825
$228K ﹤0.01%
+30,330
31 32
33
34 35