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
476
$813K 0.03%
11,016
-7,956
477
$813K 0.03%
76,757
-64,146
478
$808K 0.03%
70,000
479
$808K 0.03%
+23,262
480
$804K 0.03%
+43,782
481
$802K 0.03%
3,154
+1,503
482
$801K 0.03%
26,505
+22,405
483
$801K 0.03%
18,072
+4,640
484
$799K 0.03%
36,178
+14,768
485
$782K 0.03%
+9,081
486
$777K 0.03%
3,789
-1,910
487
$777K 0.03%
35,526
+3,513
488
$769K 0.03%
+55,949
489
$769K 0.03%
7,671
-30,580
490
$767K 0.03%
18,405
+16,794
491
$764K 0.03%
13,176
+91
492
$764K 0.03%
32,329
-52,105
493
$755K 0.03%
1,573
+1,360
494
$754K 0.03%
51,872
+20,026
495
$753K 0.03%
+37,733
496
$751K 0.03%
+9,617
497
$750K 0.03%
20,297
+11,511
498
$747K 0.03%
20,820
+3,398
499
$743K 0.03%
45,523
-13,531
500
$742K 0.03%
+16,950
18 19
20
21 22