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
751
$397K 0.01%
6,391
+1,528
752
$396K 0.01%
26,852
753
$396K 0.01%
15,178
+7,098
754
$395K 0.01%
+20,879
755
$395K 0.01%
3,140
-1,328
756
$393K 0.01%
4,760
-3,351
757
$392K 0.01%
+7,366
758
$388K 0.01%
5,335
-3,430
759
$387K 0.01%
17,037
+16,993
760
$386K 0.01%
+26,060
761
$386K 0.01%
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762
$384K 0.01%
8,739
-142
763
$383K 0.01%
+9,523
764
$383K 0.01%
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765
$382K 0.01%
+6,137
766
$380K 0.01%
4,608
-47,742
767
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768
$378K 0.01%
19,773
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769
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3,222
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770
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771
$375K 0.01%
11,458
-16,541
772
$375K 0.01%
8,751
+4,243
773
$374K 0.01%
2,936
-1,504
774
$374K 0.01%
3,480
-1,442
775
$374K 0.01%
+9,219
29 30
31
32 33