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
1101
$4K ﹤0.01%
+12,000
1102
$4K ﹤0.01%
+223
1103
$4K ﹤0.01%
+75
1104
$3K ﹤0.01%
+75
1105
$3K ﹤0.01%
+148
1106
$3K ﹤0.01%
+195
1107
$3K ﹤0.01%
+158
1108
$3K ﹤0.01%
+382
1109
$2K ﹤0.01%
+33
1110
$2K ﹤0.01%
+166
1111
$2K ﹤0.01%
+108
1112
$2K ﹤0.01%
+7
1113
$2K ﹤0.01%
+20
1114
$2K ﹤0.01%
+7
1115
$2K ﹤0.01%
+509
1116
$2K ﹤0.01%
+50
1117
$2K ﹤0.01%
+27
1118
$2K ﹤0.01%
+89
1119
$2K ﹤0.01%
+50
1120
$2K ﹤0.01%
+135
1121
$1K ﹤0.01%
+40,000
1122
$1K ﹤0.01%
+16
1123
$1K ﹤0.01%
+151
1124
$1K ﹤0.01%
+16
1125
$1K ﹤0.01%
+42
43 44
45
46 47