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
951
$147K ﹤0.01%
+10,193
952
$146K ﹤0.01%
+4,178
953
$145K ﹤0.01%
+12,341
954
$144K ﹤0.01%
+10,198
955
$140K ﹤0.01%
+24,037
956
$137K ﹤0.01%
+20,773
957
$136K ﹤0.01%
+10,223
958
$136K ﹤0.01%
+843
959
$136K ﹤0.01%
+2,049
960
$135K ﹤0.01%
+18,957
961
$134K ﹤0.01%
+16,638
962
$133K ﹤0.01%
+20,378
963
$131K ﹤0.01%
+4,822
964
$130K ﹤0.01%
+3,824
965
$130K ﹤0.01%
+1,579
966
$130K ﹤0.01%
+15,567
967
$129K ﹤0.01%
+43,196
968
$126K ﹤0.01%
+7,741
969
$126K ﹤0.01%
+10,543
970
$126K ﹤0.01%
+15,018
971
$125K ﹤0.01%
+7,430
972
$125K ﹤0.01%
+2,250
973
$122K ﹤0.01%
+18,583
974
$119K ﹤0.01%
+2,795
975
$116K ﹤0.01%
+54,211
37 38
39
40 41