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
426
$959K 0.03%
+8,652
427
$959K 0.03%
126,710
+63,010
428
$947K 0.03%
+295,193
429
$946K 0.03%
29,500
+4,500
430
$938K 0.03%
27,854
+19,349
431
$938K 0.03%
6,912
+3,719
432
$936K 0.03%
32,136
433
$934K 0.03%
8,393
-10,846
434
$932K 0.03%
9,853
+5,991
435
$931K 0.03%
+12,226
436
$929K 0.03%
33,447
+3,375
437
$922K 0.03%
+97,416
438
$920K 0.03%
28,413
+370
439
$919K 0.03%
23,754
-94,472
440
$918K 0.03%
15,836
-47,572
441
$912K 0.03%
+28,042
442
$906K 0.03%
26,790
+26,042
443
$905K 0.03%
28,853
+13,827
444
$904K 0.03%
32,160
-25,978
445
$900K 0.03%
+7,893
446
$894K 0.03%
20,243
+15,009
447
$893K 0.03%
38,163
+441
448
$887K 0.03%
+19,709
449
$887K 0.03%
+54,843
450
$886K 0.03%
+2,850
16 17
18
19 20