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
551
$633K 0.02%
+5,977
552
$630K 0.02%
+12,731
553
$629K 0.02%
1,969
-1,122
554
$627K 0.02%
6,004
-6,594
555
$627K 0.02%
+6,053
556
$626K 0.02%
31,589
+18,990
557
$623K 0.02%
9,150
-38,681
558
$623K 0.02%
18,534
-34,136
559
$622K 0.02%
5,326
+671
560
$619K 0.02%
29,831
-5,338
561
$619K 0.02%
+19,816
562
$618K 0.02%
7,646
-3,494
563
$617K 0.02%
4,224
+2,424
564
$616K 0.02%
29,860
-718
565
$615K 0.02%
5,110
+5,097
566
$614K 0.02%
37,307
567
$612K 0.02%
60,960
-10,920
568
$610K 0.02%
6,925
+967
569
$609K 0.02%
10,705
+2,163
570
$609K 0.02%
14,659
-44,798
571
$609K 0.02%
16,041
-1,590
572
$608K 0.02%
5,499
-12,558
573
$597K 0.02%
+22,247
574
$593K 0.02%
10,633
+6,512
575
$593K 0.02%
+17,142
21 22
23
24 25