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
126
$2.5M 0.03%
+51,795
127
$2.49M 0.03%
+29,787
128
$2.48M 0.03%
+89,774
129
$2.47M 0.03%
+640,360
130
$2.45M 0.03%
+150,100
131
$2.45M 0.03%
+21,402
132
$2.44M 0.03%
+54,653
133
$2.41M 0.03%
+482,567
134
$2.4M 0.03%
+124,220
135
$2.38M 0.03%
+36,922
136
$2.34M 0.03%
+51,755
137
$2.33M 0.03%
+37,037
138
$2.31M 0.02%
+46,000
139
$2.28M 0.02%
+42,444
140
$2.27M 0.02%
+68,340
141
$2.23M 0.02%
+88,953
142
$2.23M 0.02%
+98,849
143
$2.23M 0.02%
+58,152
144
$2.21M 0.02%
+83,772
145
$2.21M 0.02%
+10,071
146
$2.21M 0.02%
+84,757
147
$2.2M 0.02%
+30,280
148
$2.2M 0.02%
+199,202
149
$2.2M 0.02%
+170,629
150
$2.18M 0.02%
+2,550
4 5
6
7 8