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
51
$9.45M 0.33%
419,180
-8,319
52
$9.25M 0.32%
93,474
+62,293
53
$9.23M 0.32%
+219,986
54
$9.22M 0.32%
149,461
-16,003
55
$9.14M 0.32%
156,628
-7,470
56
$9.02M 0.31%
1,193,657
+602,198
57
$8.95M 0.31%
9,016
+7,223
58
$8.87M 0.31%
+125,613
59
$8.86M 0.31%
210,899
+208,992
60
$8.85M 0.31%
1,037,964
-2,481,796
61
$8.77M 0.31%
217,363
+12,200
62
$8.16M 0.28%
65,421
+60,813
63
$8.15M 0.28%
79,370
+44,835
64
$7.99M 0.28%
184,635
+124,034
65
$7.92M 0.28%
231,387
+224,846
66
$7.75M 0.27%
21,459
+10,910
67
$7.71M 0.27%
+72,415
68
$7.62M 0.27%
210,462
+123,193
69
$7.37M 0.26%
330,638
+245,764
70
$7.31M 0.25%
+137,205
71
$7.17M 0.25%
269,826
+169,626
72
$7.17M 0.25%
197,786
+171,820
73
$7.07M 0.25%
76,645
+63,072
74
$6.94M 0.24%
58,534
+9,934
75
$6.74M 0.23%
70,780
+70,719
1 2
3
4 5