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
101
$2.87M 0.03%
+58,923
102
$2.85M 0.03%
+59,288
103
$2.85M 0.03%
+26,287
104
$2.85M 0.03%
+36,723
105
$2.84M 0.03%
+104,450
106
$2.77M 0.03%
+80,740
107
$2.75M 0.03%
+61,036
108
$2.74M 0.03%
+77,146
109
$2.73M 0.03%
+65,323
110
$2.72M 0.03%
+18,766
111
$2.7M 0.03%
+65,283
112
$2.69M 0.03%
+46,830
113
$2.66M 0.03%
+185,857
114
$2.63M 0.03%
+109,449
115
$2.59M 0.03%
+52,770
116
$2.59M 0.03%
+75,802
117
$2.58M 0.03%
+129,608
118
$2.57M 0.03%
+75,963
119
$2.56M 0.03%
+48,982
120
$2.54M 0.03%
+684,248
121
$2.53M 0.03%
+67,800
122
$2.52M 0.03%
+149,873
123
$2.52M 0.03%
+472,879
124
$2.51M 0.03%
+29,382
125
$2.5M 0.03%
+55,935
3 4
5
6 7