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
1126
$1K ﹤0.01%
+21
1127
$1K ﹤0.01%
+86
1128
$1K ﹤0.01%
+150
1129
$1K ﹤0.01%
+3
1130
$1K ﹤0.01%
+74
1131
$1K ﹤0.01%
+120
1132
$1K ﹤0.01%
+48
1133
$1K ﹤0.01%
+30
1134
$1K ﹤0.01%
+85
1135
$1K ﹤0.01%
+14
1136
$1K ﹤0.01%
+27
1137
– –
0
1138
– –
0
1139
– –
0
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
0
1144
– –
0
1145
– –
0
1146
– –
0
1147
– –
0
1148
– –
0
1149
– –
0
1150
– –
0
43 44 45
46
47