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
526
$687K 0.02%
+133,419
527
$684K 0.02%
16,326
+12,471
528
$682K 0.02%
17,438
-5,093
529
$682K 0.02%
+26,828
530
$681K 0.02%
+67,244
531
$679K 0.02%
70,000
532
$678K 0.02%
56,312
+12,720
533
$678K 0.02%
41,707
+14,436
534
$676K 0.02%
20,903
-68,480
535
$675K 0.02%
30,999
+3,874
536
$668K 0.02%
+115,863
537
$667K 0.02%
16,863
-7,481
538
$665K 0.02%
+34,650
539
$664K 0.02%
7,895
-8,024
540
$662K 0.02%
11,859
-4,191
541
$657K 0.02%
5,549
-2,915
542
$646K 0.02%
+9,755
543
$645K 0.02%
27,120
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544
$644K 0.02%
10,731
-6,664
545
$641K 0.02%
+7,933
546
$641K 0.02%
10,059
+5,360
547
$640K 0.02%
+14,446
548
$640K 0.02%
19,315
549
$638K 0.02%
50,649
+15,127
550
$637K 0.02%
4,453
-7,245
20 21
22
23 24