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
651
$494K 0.02%
+18,979
652
$494K 0.02%
+13,568
653
$492K 0.02%
15,472
-6,950
654
$487K 0.02%
5,082
+5,032
655
$487K 0.02%
5,633
+2,584
656
$487K 0.02%
12,820
-5,942
657
$486K 0.02%
+5,674
658
$484K 0.02%
9,527
-20,639
659
$483K 0.02%
15,680
-225,853
660
$481K 0.02%
10,533
-2,591
661
$480K 0.02%
3,616
-1,338
662
$479K 0.02%
13,912
+8,020
663
$477K 0.02%
22,285
+11,895
664
$475K 0.02%
7,319
-1,197
665
$475K 0.02%
10,298
-1,606
666
$470K 0.02%
+14,374
667
$468K 0.02%
6,804
+1,272
668
$466K 0.02%
37,186
+5,323
669
$465K 0.02%
+9,731
670
$465K 0.02%
18,030
+14,084
671
$465K 0.02%
+7,118
672
$463K 0.02%
5,520
+2,687
673
$461K 0.02%
+1,945
674
$458K 0.02%
3,718
+1,529
675
$457K 0.02%
+10,345
25 26
27
28 29