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
1
$292M 3.13%
+81,262,363
2
$50.4M 0.54%
+6,168,469
3
$37.6M 0.4%
+2,826,373
4
$33.8M 0.36%
+210,716
5
$24.8M 0.27%
+810,486
6
$22.6M 0.24%
+849,823
7
$22M 0.24%
+708,445
8
$21.3M 0.23%
+371,870
9
$20.4M 0.22%
+268,510
10
$19.1M 0.21%
+356,915
11
$18.9M 0.2%
+308,651
12
$18.6M 0.2%
+261,506
13
$18.5M 0.2%
+203,322
14
$18.1M 0.19%
+249,672
15
$18.1M 0.19%
+211,075
16
$17.9M 0.19%
+343,050
17
$17M 0.18%
+229,582
18
$16.3M 0.18%
+429,739
19
$14.7M 0.16%
+162,262
20
$14.1M 0.15%
+264,896
21
$13.5M 0.15%
+136,941
22
$12.5M 0.13%
+510,000
23
$11.8M 0.13%
+691,820
24
$11.7M 0.13%
+500,726
25
$11.5M 0.12%
+1,097,696
1
2 3 4 5