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
726
$411K 0.01%
7,288
-114
727
$411K 0.01%
19,806
+9,575
728
$410K 0.01%
8,374
+4,569
729
$410K 0.01%
+10,334
730
$409K 0.01%
7,434
-10,833
731
$409K 0.01%
+5,868
732
$408K 0.01%
11,108
-4,314
733
$407K 0.01%
10,591
-17,184
734
$407K 0.01%
7,051
-8,307
735
$405K 0.01%
+28,215
736
$405K 0.01%
11,733
-4,529
737
$404K 0.01%
+4,157
738
$404K 0.01%
38,611
-3,089
739
$404K 0.01%
7,038
-9,995
740
$404K 0.01%
11,960
-3,148
741
$403K 0.01%
13,067
+5,033
742
$403K 0.01%
6,746
-20,432
743
$402K 0.01%
+8,514
744
$401K 0.01%
16,392
+6,918
745
$399K 0.01%
+12,051
746
$398K 0.01%
6,217
+1,740
747
$398K 0.01%
15,170
+675
748
$398K 0.01%
+11,327
749
$397K 0.01%
+6,336
750
$397K 0.01%
+28,907
28 29
30
31 32