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
76
$3.83M 0.04%
+113,006
77
$3.74M 0.04%
+56,876
78
$3.71M 0.04%
+81,879
79
$3.63M 0.04%
+50,691
80
$3.62M 0.04%
+311,587
81
$3.56M 0.04%
+72,761
82
$3.52M 0.04%
+70,003
83
$3.49M 0.04%
+47,865
84
$3.28M 0.04%
+109,516
85
$3.25M 0.03%
+50,865
86
$3.24M 0.03%
+104,952
87
$3.23M 0.03%
+85,886
88
$3.15M 0.03%
+72,146
89
$3.15M 0.03%
+472,871
90
$3.09M 0.03%
+76,976
91
$2.99M 0.03%
+744,132
92
$2.99M 0.03%
+85,895
93
$2.98M 0.03%
+86,336
94
$2.95M 0.03%
+58,769
95
$2.95M 0.03%
+35,029
96
$2.92M 0.03%
+33,633
97
$2.9M 0.03%
+375,498
98
$2.89M 0.03%
+64,733
99
$2.89M 0.03%
+34,109
100
$2.88M 0.03%
+180,476
2 3
4
5 6