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
276
$1.78M 0.06%
38,478
+29,168
277
$1.78M 0.06%
28,930
-6,485
278
$1.78M 0.06%
51,267
+39,880
279
$1.75M 0.06%
37,152
-39,883
280
$1.75M 0.06%
17,369
+13,866
281
$1.74M 0.06%
24,443
+21,621
282
$1.73M 0.06%
37,724
+31,002
283
$1.72M 0.06%
39,264
+26,172
284
$1.72M 0.06%
51,299
+8,965
285
$1.71M 0.06%
27,446
-182
286
$1.71M 0.06%
21,763
+37
287
$1.71M 0.06%
+50,000
288
$1.7M 0.06%
19,176
-8,681
289
$1.7M 0.06%
35,767
+20,559
290
$1.68M 0.06%
37,549
+2,400
291
$1.68M 0.06%
103,280
-2,104,960
292
$1.67M 0.06%
66,777
+1,512
293
$1.66M 0.06%
+60,500
294
$1.65M 0.06%
36,349
+33,666
295
$1.64M 0.06%
257,670
+184,702
296
$1.63M 0.06%
+34,071
297
$1.63M 0.06%
258,510
-3,475,150
298
$1.62M 0.06%
+10,343
299
$1.61M 0.06%
+53,469
300
$1.61M 0.06%
+135,850
10 11
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