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
$2.87B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$51.2M
3
+$45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
5
DHR icon
Danaher
DHR
+$39.4M

Top Sells

1
+$65.1M
2
+$33.3M
3
+$31.5M
4
RAI
Reynolds American Inc
RAI
+$27.5M
5
AAL icon
American Airlines Group
AAL
+$22.1M

Sector Composition

1 Healthcare 11.8%
2 Consumer Discretionary 8.61%
3 Technology 8.32%
4 Energy 7.29%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.08%
19,124
+13,806
227
$2.29M 0.08%
43,076
+32,554
228
$2.28M 0.08%
84,625
-80,502
229
$2.27M 0.08%
+24,835
230
$2.25M 0.08%
+91,024
231
$2.23M 0.08%
38,375
+31,049
232
$2.23M 0.08%
+310,000
233
$2.21M 0.08%
+43,603
234
$2.19M 0.08%
141,334
+48,393
235
$2.17M 0.08%
+45,425
236
$2.17M 0.08%
+59,730
237
$2.16M 0.08%
19,378
+12,043
238
$2.16M 0.08%
+182,232
239
$2.15M 0.08%
56,757
+50,859
240
$2.15M 0.07%
+216,973
241
$2.12M 0.07%
20,232
-349
242
$2.11M 0.07%
+20,400
243
$2.08M 0.07%
33,528
+28,242
244
$2.08M 0.07%
23,935
+9,110
245
$2.08M 0.07%
+313,200
246
$2.07M 0.07%
65,004
+4
247
$2.06M 0.07%
8,983
-807
248
$2.06M 0.07%
8,600
+2,600
249
$2.05M 0.07%
56,156
+44,293
250
$2.05M 0.07%
4,415,040
-4,621,440
8 9
10
11 12