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
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%
+8,432
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