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
376
$1.14M 0.04%
22,599
-11,389
377
$1.14M 0.04%
+89,950
378
$1.13M 0.04%
+36,271
379
$1.13M 0.04%
16,991
-4,034
380
$1.12M 0.04%
23,892
+16,454
381
$1.12M 0.04%
26,509
+3,509
382
$1.12M 0.04%
+64,172
383
$1.12M 0.04%
3,544
-2,705
384
$1.11M 0.04%
51,849
-1,024
385
$1.11M 0.04%
16,721
-55,046
386
$1.11M 0.04%
23,442
+17,251
387
$1.1M 0.04%
64,510
-12,732
388
$1.1M 0.04%
15,512
-2,209
389
$1.1M 0.04%
16,125
+516
390
$1.1M 0.04%
+14,154
391
$1.09M 0.04%
40,389
392
$1.09M 0.04%
12,729
-1,181
393
$1.08M 0.04%
18,341
+13,816
394
$1.07M 0.04%
+4,108
395
$1.07M 0.04%
35,084
+24,180
396
$1.06M 0.04%
9,000
397
$1.06M 0.04%
+22,559
398
$1.05M 0.04%
15,343
-18,068
399
$1.05M 0.04%
28,944
-158,309
400
$1.05M 0.04%
20,372
-12,070
14 15
16
17 18