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
1076
$7K ﹤0.01%
+109
1077
$7K ﹤0.01%
+508
1078
$7K ﹤0.01%
+220
1079
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+163
1080
$7K ﹤0.01%
+105
1081
$6K ﹤0.01%
+439
1082
$6K ﹤0.01%
+208
1083
$6K ﹤0.01%
+218
1084
$6K ﹤0.01%
+153
1085
$6K ﹤0.01%
+132
1086
$5K ﹤0.01%
+192
1087
$5K ﹤0.01%
+48
1088
$5K ﹤0.01%
+96
1089
$5K ﹤0.01%
+183
1090
$5K ﹤0.01%
+216
1091
$5K ﹤0.01%
+68
1092
$5K ﹤0.01%
+106
1093
$4K ﹤0.01%
+37
1094
$4K ﹤0.01%
+100
1095
$4K ﹤0.01%
+289
1096
$4K ﹤0.01%
+89
1097
$4K ﹤0.01%
+45
1098
$4K ﹤0.01%
+403
1099
$4K ﹤0.01%
+321
1100
$4K ﹤0.01%
+74
42 43
44
45 46