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
1001
$73K ﹤0.01%
+5,742
1002
$72K ﹤0.01%
+15,950
1003
$72K ﹤0.01%
+15,306
1004
$72K ﹤0.01%
+12,947
1005
$71K ﹤0.01%
+1,251
1006
$71K ﹤0.01%
+2,567
1007
$71K ﹤0.01%
+800
1008
$71K ﹤0.01%
+757
1009
$65K ﹤0.01%
+12,396
1010
$64K ﹤0.01%
+1,093
1011
$64K ﹤0.01%
+1,784
1012
$62K ﹤0.01%
+1,688
1013
$62K ﹤0.01%
+4,201
1014
$61K ﹤0.01%
+801
1015
$61K ﹤0.01%
+4,888
1016
$60K ﹤0.01%
+1,470
1017
$60K ﹤0.01%
+1,220
1018
$58K ﹤0.01%
+18,719
1019
$57K ﹤0.01%
+1,968
1020
$55K ﹤0.01%
+14,404
1021
$55K ﹤0.01%
+13,932
1022
$55K ﹤0.01%
+1,550
1023
$55K ﹤0.01%
+600
1024
$53K ﹤0.01%
+9,174
1025
$51K ﹤0.01%
+2,972
39 40
41
42 43