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
801
$355K 0.01%
8,021
+7,986
802
$354K 0.01%
17,178
-1,387
803
$352K 0.01%
+1,831
804
$352K 0.01%
6,240
-6,810
805
$351K 0.01%
+4,462
806
$351K 0.01%
+19,432
807
$351K 0.01%
7,762
+2,556
808
$350K 0.01%
13,113
-21,847
809
$350K 0.01%
+8,436
810
$349K 0.01%
+14,090
811
$348K 0.01%
1,376
-3,845
812
$347K 0.01%
11,093
-277
813
$347K 0.01%
+4,140
814
$347K 0.01%
99,554
-49,790
815
$346K 0.01%
+5,383
816
$346K 0.01%
10,300
817
$345K 0.01%
10,488
+356
818
$345K 0.01%
9,862
+3,310
819
$344K 0.01%
+10,722
820
$344K 0.01%
+2,299
821
$344K 0.01%
+9,810
822
$343K 0.01%
12,075
+4,215
823
$343K 0.01%
8,864
-1,220
824
$342K 0.01%
11,329
+2,219
825
$341K 0.01%
+58,341
31 32
33
34 35