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
976
$112K ﹤0.01%
+8,390
977
$110K ﹤0.01%
+597
978
$110K ﹤0.01%
+981
979
$109K ﹤0.01%
+7,410
980
$106K ﹤0.01%
+25,165
981
$104K ﹤0.01%
+9,930
982
$103K ﹤0.01%
+6,906
983
$102K ﹤0.01%
+21,752
984
$102K ﹤0.01%
+9,767
985
$101K ﹤0.01%
+14,491
986
$99K ﹤0.01%
+1,770
987
$98K ﹤0.01%
+20,864
988
$96K ﹤0.01%
+22,830
989
$96K ﹤0.01%
+3,428
990
$91K ﹤0.01%
+3,950
991
$89K ﹤0.01%
+4,815
992
$88K ﹤0.01%
+575
993
$86K ﹤0.01%
+900
994
$86K ﹤0.01%
+2,948
995
$85K ﹤0.01%
+792
996
$84K ﹤0.01%
+1,076
997
$83K ﹤0.01%
+4,410
998
$83K ﹤0.01%
+2,630
999
$76K ﹤0.01%
+1,548
1000
$75K ﹤0.01%
+3,334
38 39
40
41 42