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
301
$1.6M 0.06%
16,422
+9,675
302
$1.59M 0.06%
+27,982
303
$1.58M 0.06%
58,055
+46,684
304
$1.58M 0.05%
26,839
+10,162
305
$1.56M 0.05%
+22,367
306
$1.56M 0.05%
24,842
+11,538
307
$1.55M 0.05%
45,531
-89,264
308
$1.55M 0.05%
37,763
+8,135
309
$1.55M 0.05%
53,306
+35,520
310
$1.54M 0.05%
16,284
-16,353
311
$1.53M 0.05%
55,598
+55,408
312
$1.52M 0.05%
143,469
+128,609
313
$1.52M 0.05%
40,301
+29,195
314
$1.5M 0.05%
52,271
+32,371
315
$1.5M 0.05%
57,000
+18,000
316
$1.49M 0.05%
30,470
-145,989
317
$1.49M 0.05%
83,237
+54,692
318
$1.48M 0.05%
44,750
+21,516
319
$1.47M 0.05%
+35,925
320
$1.46M 0.05%
68,635
+14,432
321
$1.46M 0.05%
45,424
+27,232
322
$1.45M 0.05%
8,590
-100,084
323
$1.43M 0.05%
33,268
+22,762
324
$1.43M 0.05%
28,666
+13,666
325
$1.42M 0.05%
+21,488
11 12
13
14 15