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
851
$215K ﹤0.01%
+5,537
852
$215K ﹤0.01%
+6,030
853
$214K ﹤0.01%
+5,360
854
$214K ﹤0.01%
+14,980
855
$214K ﹤0.01%
+5,442
856
$213K ﹤0.01%
+7,681
857
$213K ﹤0.01%
+9,169
858
$213K ﹤0.01%
+30,276
859
$212K ﹤0.01%
+6,204
860
$212K ﹤0.01%
+12,416
861
$212K ﹤0.01%
+6,500
862
$211K ﹤0.01%
+11,304
863
$211K ﹤0.01%
+2,920
864
$211K ﹤0.01%
+5,461
865
$211K ﹤0.01%
+9,243
866
$211K ﹤0.01%
+3,001
867
$210K ﹤0.01%
+6,282
868
$210K ﹤0.01%
+40,033
869
$210K ﹤0.01%
+29,325
870
$210K ﹤0.01%
+5,219
871
$210K ﹤0.01%
+3,777
872
$208K ﹤0.01%
+4,001
873
$207K ﹤0.01%
+4,396
874
$207K ﹤0.01%
+11,064
875
$207K ﹤0.01%
+4,858
33 34
35
36 37