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
576
$591K 0.02%
54,536
-49,565
577
$590K 0.02%
14,589
+3,572
578
$590K 0.02%
10,392
-6,086
579
$589K 0.02%
+14,604
580
$589K 0.02%
41,126
+14,207
581
$588K 0.02%
9,635
+4,967
582
$588K 0.02%
15,363
+14,885
583
$587K 0.02%
59,600
584
$586K 0.02%
80,439
+41,588
585
$584K 0.02%
16,325
-217,232
586
$583K 0.02%
22,050
-364,500
587
$582K 0.02%
19,758
-67,257
588
$581K 0.02%
31,099
589
$577K 0.02%
13,855
-7,336
590
$577K 0.02%
+24,350
591
$576K 0.02%
12,510
-6,934
592
$573K 0.02%
39,392
+14,086
593
$572K 0.02%
+14,926
594
$570K 0.02%
13,057
+6,293
595
$566K 0.02%
+17,195
596
$566K 0.02%
+7,349
597
$565K 0.02%
11,939
+1,285
598
$564K 0.02%
+19,900
599
$564K 0.02%
9,823
-22,193
600
$563K 0.02%
22,661
-327,599
22 23
24
25 26