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
626
$527K 0.02%
10,404
-14,665
627
$526K 0.02%
+79,813
628
$525K 0.02%
17,390
-957,914
629
$519K 0.02%
11,959
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630
$518K 0.02%
12,478
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631
$518K 0.02%
39,416
+13,797
632
$517K 0.02%
38,767
-1,973
633
$516K 0.02%
23,503
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634
$515K 0.02%
11,910
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635
$511K 0.02%
+9,553
636
$510K 0.02%
18,069
+10,299
637
$510K 0.02%
+4,091
638
$504K 0.02%
5,815
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639
$504K 0.02%
+14,026
640
$501K 0.02%
9,588
-13,227
641
$501K 0.02%
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642
$501K 0.02%
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643
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+6,439
644
$498K 0.02%
22,020
-238
645
$498K 0.02%
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646
$498K 0.02%
6,370
-8,433
647
$498K 0.02%
13,103
+6,937
648
$496K 0.02%
15,531
-1,388
649
$495K 0.02%
8,778
-326,981
650
$494K 0.02%
+10,039
24 25
26
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