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
676
$457K 0.02%
+8,336
677
$457K 0.02%
7,862
+1,849
678
$457K 0.02%
+10,251
679
$456K 0.02%
+1,334
680
$455K 0.02%
18,359
-13,960
681
$454K 0.02%
4,930
-22,596
682
$454K 0.02%
16,108
683
$454K 0.02%
13,788
684
$453K 0.02%
8,950
-245
685
$452K 0.02%
36,500
-84,235
686
$451K 0.02%
7,380
-37,490
687
$450K 0.02%
87,304
+23,404
688
$450K 0.02%
10,150
-300
689
$449K 0.02%
4,895
+970
690
$448K 0.02%
3,318
+366
691
$446K 0.02%
3,455
-18,145
692
$446K 0.02%
9,420
-116,279
693
$445K 0.02%
11,775
-135,665
694
$444K 0.02%
7,160
-8,065
695
$443K 0.02%
6,222
-695
696
$443K 0.02%
+37,856
697
$443K 0.02%
14,782
698
$439K 0.02%
+9,150
699
$439K 0.02%
+17,800
700
$438K 0.02%
+27,120
26 27
28
29 30