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
451
$885K 0.03%
21,772
-196
452
$885K 0.03%
+8,420
453
$884K 0.03%
18,855
+5,047
454
$882K 0.03%
38,401
+20,264
455
$882K 0.03%
+138,400
456
$880K 0.03%
14,234
+3,584
457
$876K 0.03%
8,200
-31,217
458
$876K 0.03%
25,193
-104,253
459
$868K 0.03%
+20,267
460
$867K 0.03%
14,690
-2,951
461
$864K 0.03%
78,649
+48,749
462
$863K 0.03%
10,626
-11,583
463
$857K 0.03%
13,873
-37,252
464
$855K 0.03%
12,176
-66,048
465
$836K 0.03%
+14,014
466
$833K 0.03%
+25,207
467
$831K 0.03%
18,144
+11,391
468
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52,256
-33,800
469
$827K 0.03%
51,977
+35,343
470
$825K 0.03%
7,724
+1,672
471
$824K 0.03%
27,887
+19,609
472
$824K 0.03%
11,267
+167
473
$823K 0.03%
10,264
+6,065
474
$819K 0.03%
11,446
+10,996
475
$819K 0.03%
29,357
-30,988
17 18
19
20 21