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
251
$2.03M 0.07%
43,106
+39,953
252
$2M 0.07%
99,028
-41,954
253
$1.99M 0.07%
12,399
+2,841
254
$1.99M 0.07%
+26,761
255
$1.98M 0.07%
40,863
+24,654
256
$1.98M 0.07%
34,037
+4,952
257
$1.98M 0.07%
28,220
+27,926
258
$1.97M 0.07%
80,551
-106,646
259
$1.97M 0.07%
21,120
-18,761
260
$1.96M 0.07%
6,317
+2,004
261
$1.94M 0.07%
160,430
+94,835
262
$1.93M 0.07%
25,430
+4,029
263
$1.89M 0.07%
315,793
+215,793
264
$1.89M 0.07%
20,058
+14,572
265
$1.88M 0.07%
42,627
+37,507
266
$1.87M 0.07%
7,396
+3,970
267
$1.86M 0.06%
22,778
+16,770
268
$1.84M 0.06%
26,962
-305,673
269
$1.84M 0.06%
60,855
-52,695
270
$1.84M 0.06%
75,659
+37,590
271
$1.82M 0.06%
+22,526
272
$1.81M 0.06%
32,109
+18,858
273
$1.81M 0.06%
13,082
-1,274
274
$1.8M 0.06%
+26,391
275
$1.79M 0.06%
28,650
-19,538
9 10
11
12 13