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
876
$207K ﹤0.01%
+1,766
877
$206K ﹤0.01%
+775
878
$206K ﹤0.01%
+11,794
879
$205K ﹤0.01%
+3,294
880
$205K ﹤0.01%
+14,966
881
$205K ﹤0.01%
+813
882
$205K ﹤0.01%
+5,658
883
$205K ﹤0.01%
+4,954
884
$203K ﹤0.01%
+1,134
885
$203K ﹤0.01%
+7,321
886
$203K ﹤0.01%
+9,649
887
$201K ﹤0.01%
+14,884
888
$201K ﹤0.01%
+7,190
889
$201K ﹤0.01%
+11,525
890
$200K ﹤0.01%
+4,735
891
$200K ﹤0.01%
+46,679
892
$200K ﹤0.01%
+5,374
893
$200K ﹤0.01%
+2,738
894
$200K ﹤0.01%
+3,239
895
$200K ﹤0.01%
+12,775
896
$199K ﹤0.01%
+10,758
897
$198K ﹤0.01%
+24,500
898
$195K ﹤0.01%
+5,686
899
$192K ﹤0.01%
+7,891
900
$188K ﹤0.01%
+4,248
34 35
36
37 38