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
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%
+40,000
1137
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0
1138
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1139
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1140
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1141
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1142
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1143
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1144
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1149
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1150
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0
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