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
601
$563K 0.02%
24,791
+24,744
602
$562K 0.02%
16,437
-15,926
603
$562K 0.02%
17,906
+3,300
604
$560K 0.02%
+130,000
605
$558K 0.02%
12,936
-9,962
606
$552K 0.02%
35,142
-28,437
607
$550K 0.02%
4,348
-9,742
608
$549K 0.02%
+11,988
609
$549K 0.02%
+7,748
610
$547K 0.02%
9,969
+5,190
611
$547K 0.02%
+7,003
612
$546K 0.02%
9,145
+8,990
613
$545K 0.02%
38,936
+14,496
614
$544K 0.02%
7,848
-50,321
615
$543K 0.02%
11,303
+2,925
616
$543K 0.02%
33,150
-8,935
617
$542K 0.02%
31,965
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618
$541K 0.02%
+23,794
619
$538K 0.02%
+11,766
620
$535K 0.02%
17,975
-18,464
621
$534K 0.02%
+12,885
622
$534K 0.02%
4,502
-1,679
623
$534K 0.02%
10,916
+2,266
624
$533K 0.02%
37,188
+14,550
625
$528K 0.02%
14,025
23 24
25
26 27