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
926
$170K ﹤0.01%
+2,652
927
$168K ﹤0.01%
+7,474
928
$168K ﹤0.01%
+5,385
929
$168K ﹤0.01%
+8,600
930
$167K ﹤0.01%
+1,242
931
$167K ﹤0.01%
+11,921
932
$165K ﹤0.01%
+5,263
933
$165K ﹤0.01%
+49,434
934
$165K ﹤0.01%
+500,000
935
$163K ﹤0.01%
+4,307
936
$162K ﹤0.01%
+3,973
937
$160K ﹤0.01%
+11,068
938
$159K ﹤0.01%
+11,207
939
$157K ﹤0.01%
+11,252
940
$156K ﹤0.01%
+2,154
941
$156K ﹤0.01%
+2,126
942
$156K ﹤0.01%
+3,924
943
$155K ﹤0.01%
+3,251
944
$155K ﹤0.01%
+2,412
945
$153K ﹤0.01%
+23,788
946
$152K ﹤0.01%
+4,719
947
$151K ﹤0.01%
+1,761
948
$151K ﹤0.01%
+1,500
949
$149K ﹤0.01%
+6,221
950
$147K ﹤0.01%
+12,152
36 37
38
39 40