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
1051
$19K ﹤0.01%
+1,453
1052
$18K ﹤0.01%
+420
1053
$17K ﹤0.01%
+233
1054
$17K ﹤0.01%
+532
1055
$17K ﹤0.01%
+537
1056
$16K ﹤0.01%
+600
1057
$16K ﹤0.01%
+786
1058
$16K ﹤0.01%
+564
1059
$16K ﹤0.01%
+493
1060
$15K ﹤0.01%
+1,781
1061
$15K ﹤0.01%
+579
1062
$14K ﹤0.01%
+11,850
1063
$14K ﹤0.01%
+740
1064
$13K ﹤0.01%
+629
1065
$13K ﹤0.01%
+785
1066
$13K ﹤0.01%
+323
1067
$12K ﹤0.01%
+1,147
1068
$12K ﹤0.01%
+564
1069
$11K ﹤0.01%
+421
1070
$11K ﹤0.01%
+559
1071
$10K ﹤0.01%
+97
1072
$10K ﹤0.01%
+429
1073
$9K ﹤0.01%
+429
1074
$9K ﹤0.01%
+212
1075
$8K ﹤0.01%
+790
41 42
43
44 45