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
$2.48B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Sells

1 +$292M
2 +$37.4M
3 +$29.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.2M
5
PFE icon
Pfizer
PFE
+$22.7M

Sector Composition

1 Industrials 13.21%
2 Consumer Staples 10.5%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-21,752
1227
-153
1228
-65,000
1229
-376,053
1230
-5,665
1231
-6,154
1232
-16,904
1233
0
1234
-4,001
1235
0
1236
-70,355
1237
-48,992
1238
-31,556
1239
-23,249
1240
-3,334
1241
-9,308
1242
-6,500
1243
-25,797
1244
-4,178
1245
0
1246
-20,378
1247
0
1248
-25,226
1249
-35,738
1250
-24,037