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
151
$2.17M 0.02%
+48,544
152
$2.13M 0.02%
+38,763
153
$2.13M 0.02%
+195
154
$2.12M 0.02%
+86,120
155
$2.11M 0.02%
+17,688
156
$2.07M 0.02%
+139,021
157
$2.05M 0.02%
+138,280
158
$2.05M 0.02%
+73,910
159
$2.05M 0.02%
+40,751
160
$2.05M 0.02%
+56,604
161
$2.04M 0.02%
+124,210
162
$2.03M 0.02%
+49,619
163
$2.02M 0.02%
+51,351
164
$2.02M 0.02%
+33,404
165
$2.01M 0.02%
+16,104
166
$2.01M 0.02%
+38,805
167
$2.01M 0.02%
+92,412
168
$1.99M 0.02%
+449,650
169
$1.98M 0.02%
+28,796
170
$1.98M 0.02%
+45,602
171
$1.96M 0.02%
+48,992
172
$1.96M 0.02%
+56,596
173
$1.93M 0.02%
+62,725
174
$1.93M 0.02%
+69,998
175
$1.93M 0.02%
+25,973
5 6
7
8 9