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
926
$170K 0.01%
+2,652
927
$168K 0.01%
+5,385
928
$168K 0.01%
+7,474
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