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
1026
$51K ﹤0.01%
+22,068
1027
$50K ﹤0.01%
+2,023
1028
$49K ﹤0.01%
+2,210
1029
$45K ﹤0.01%
+1,438
1030
$45K ﹤0.01%
+2,793
1031
$44K ﹤0.01%
+15,834
1032
$44K ﹤0.01%
+11
1033
$39K ﹤0.01%
+2,933
1034
$37K ﹤0.01%
+2,201
1035
$36K ﹤0.01%
+4,407
1036
$35K ﹤0.01%
+927
1037
$34K ﹤0.01%
+7,105
1038
$31K ﹤0.01%
+426
1039
$31K ﹤0.01%
+1,582
1040
$28K ﹤0.01%
+380
1041
$27K ﹤0.01%
+1,639
1042
$27K ﹤0.01%
+622
1043
$26K ﹤0.01%
+450
1044
$25K ﹤0.01%
+4,947
1045
$24K ﹤0.01%
+619
1046
$23K ﹤0.01%
+250
1047
$22K ﹤0.01%
+1,349
1048
$21K ﹤0.01%
+292
1049
$21K ﹤0.01%
+21,824
1050
$19K ﹤0.01%
+4
40 41
42
43 44