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
826
$227K 0.01%
+2,620
827
$227K 0.01%
+7,211
828
$227K 0.01%
+6,903
829
$226K 0.01%
+10,191
830
$225K 0.01%
+22,833
831
$225K 0.01%
+29,265
832
$225K 0.01%
+26,468
833
$225K 0.01%
+6,154
834
$224K 0.01%
+2,730
835
$224K 0.01%
+11,253
836
$224K 0.01%
+6,690
837
$224K 0.01%
+12,293
838
$223K 0.01%
+5,622
839
$223K 0.01%
+178
840
$222K 0.01%
+10,558
841
$222K 0.01%
+8,688
842
$222K 0.01%
+9,009
843
$221K 0.01%
+5,636
844
$220K 0.01%
+10,778
845
$220K 0.01%
+12,981
846
$219K 0.01%
+6,236
847
$217K 0.01%
+9,614
848
$217K 0.01%
+13,178
849
$216K 0.01%
+10,178
850
$215K 0.01%
+5,537
32 33
34
35 36