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
26
$15.5M 0.54%
242,042
+237,075
27
$15M 0.52%
568,849
+553,653
28
$14.5M 0.51%
147,412
+136,100
29
$14.5M 0.5%
+232,458
30
$14.3M 0.5%
244,810
+159,030
31
$13.6M 0.47%
114,680
+96,879
32
$13.2M 0.46%
149,343
+72,780
33
$12.9M 0.45%
3,131,746
34
$12.8M 0.45%
363,575
+16,874
35
$12.4M 0.43%
204,005
+189,020
36
$12.2M 0.43%
532,890
-137,158
37
$12M 0.42%
161,156
+151,192
38
$11.9M 0.42%
334,559
+325,594
39
$11.9M 0.42%
+99,988
40
$11.5M 0.4%
407,784
+383,932
41
$11.2M 0.39%
276,416
+243,241
42
$10.7M 0.37%
132,922
+42,056
43
$10.7M 0.37%
216,524
+32,064
44
$10.6M 0.37%
357,410
-270,389
45
$10M 0.35%
206,803
-57,364
46
$9.79M 0.34%
+74,118
47
$9.78M 0.34%
285,912
+281,831
48
$9.61M 0.34%
+685,465
49
$9.55M 0.33%
115,917
-23,526
50
$9.55M 0.33%
+133,394
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