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
201
$1.69M 0.09%
+56,182
202
$1.67M 0.09%
+55,043
203
$1.65M 0.08%
+15,207
204
$1.65M 0.08%
+32,219
205
$1.65M 0.08%
+33,962
206
$1.64M 0.08%
+65,486
207
$1.62M 0.08%
+24,677
208
$1.61M 0.08%
+20,978
209
$1.61M 0.08%
+66,279
210
$1.61M 0.08%
+107,485
211
$1.59M 0.08%
+35,782
212
$1.58M 0.08%
+45,454
213
$1.58M 0.08%
+104,103
214
$1.58M 0.08%
+50,334
215
$1.57M 0.08%
+97,567
216
$1.55M 0.08%
+37,767
217
$1.55M 0.08%
+21,894
218
$1.54M 0.08%
+36,031
219
$1.53M 0.08%
+33,685
220
$1.53M 0.08%
+57,364
221
$1.52M 0.08%
+119,075
222
$1.52M 0.08%
+127,276
223
$1.51M 0.08%
+25,564
224
$1.5M 0.08%
+11,743
225
$1.5M 0.08%
+19,300
7 8
9
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