JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$49.9M
3
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
A icon
Agilent Technologies
A
+$25.2M

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 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.1%
+58,688
177
$1.9M 0.1%
+286,278
178
$1.89M 0.1%
+53,562
179
$1.89M 0.1%
+54,655
180
$1.87M 0.1%
+44,093
181
$1.87M 0.1%
+31,556
182
$1.86M 0.1%
+35,215
183
$1.86M 0.1%
+60,079
184
$1.85M 0.09%
+50,160
185
$1.82M 0.09%
+115,430
186
$1.79M 0.09%
+86,733
187
$1.79M 0.09%
+376,053
188
$1.79M 0.09%
+30,435
189
$1.78M 0.09%
+43,938
190
$1.78M 0.09%
+18,338
191
$1.77M 0.09%
+29,277
192
$1.77M 0.09%
+52,033
193
$1.76M 0.09%
+72,228
194
$1.76M 0.09%
+30,150
195
$1.75M 0.09%
+100,030
196
$1.74M 0.09%
+332,521
197
$1.74M 0.09%
+87,241
198
$1.73M 0.09%
+46,404
199
$1.73M 0.09%
+45,378
200
$1.69M 0.09%
+25,226
6 7
8
9 10