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
701
$435K 0.02%
+13,209
702
$434K 0.02%
+20,423
703
$433K 0.02%
5,814
-8,138
704
$433K 0.02%
2,585
-21,691
705
$433K 0.02%
8,791
+631
706
$432K 0.02%
7,267
+818
707
$432K 0.02%
33,603
-99,951
708
$430K 0.02%
40,415
+1,765
709
$430K 0.02%
14,354
-153,151
710
$430K 0.02%
10,735
-19,170
711
$429K 0.02%
11,238
+3,183
712
$426K 0.01%
33,479
713
$425K 0.01%
3,399
-1,335
714
$424K 0.01%
+35,622
715
$423K 0.01%
+51,719
716
$422K 0.01%
10,144
-79,070
717
$422K 0.01%
+100,000
718
$421K 0.01%
21,022
-18,578
719
$420K 0.01%
26,332
-3,796
720
$419K 0.01%
3,550
-4,400
721
$417K 0.01%
+7,746
722
$416K 0.01%
+17,420
723
$414K 0.01%
+49,636
724
$414K 0.01%
8,518
+2,987
725
$412K 0.01%
5,553
-29,599
27 28
29
30 31