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
901
$188K 0.01%
+3,276
902
$188K 0.01%
+25,797
903
$187K 0.01%
+7,091
904
$187K 0.01%
+16,493
905
$185K 0.01%
+38,917
906
$183K 0.01%
+14,057
907
$183K 0.01%
+18,006
908
$183K 0.01%
+4,716
909
$182K 0.01%
+29,699
910
$182K 0.01%
+21,590
911
$181K 0.01%
+1,253
912
$181K 0.01%
+13,076
913
$180K 0.01%
+3,175
914
$179K 0.01%
+35,130
915
$179K 0.01%
+2,978
916
$179K 0.01%
+2,306
917
$178K 0.01%
+10,010
918
$176K 0.01%
+4,300
919
$175K 0.01%
+15,330
920
$174K 0.01%
+4,492
921
$174K 0.01%
+3,782
922
$173K 0.01%
+14
923
$172K 0.01%
+13,060
924
$172K 0.01%
+11,944
925
$171K 0.01%
+44,915
35 36
37
38 39