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
776
$372K 0.01%
4,520
-4,450
777
$372K 0.01%
+19,731
778
$371K 0.01%
+11,848
779
$371K 0.01%
11,286
-1,712
780
$370K 0.01%
+4,925
781
$370K 0.01%
9,028
-8,168
782
$369K 0.01%
9,724
-3,960
783
$369K 0.01%
+30,198
784
$368K 0.01%
9,414
-269
785
$366K 0.01%
16,899
-58,594
786
$365K 0.01%
+81,168
787
$365K 0.01%
+13,560
788
$365K 0.01%
8,965
+399
789
$364K 0.01%
+11,700
790
$364K 0.01%
19,465
-63,582
791
$363K 0.01%
13,801
-13,321
792
$362K 0.01%
+39,875
793
$359K 0.01%
6,893
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794
$359K 0.01%
12,360
-2,877
795
$358K 0.01%
2,061
-16,544
796
$358K 0.01%
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797
$358K 0.01%
17,080
-30,772
798
$356K 0.01%
+6,927
799
$355K 0.01%
+27,235
800
$355K 0.01%
+20,677
30 31
32
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