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
826
$340K 0.01%
6,597
+1,991
827
$340K 0.01%
+5,447
828
$338K 0.01%
+15,939
829
$337K 0.01%
7,023
-52,636
830
$336K 0.01%
+5,839
831
$336K 0.01%
16,434
+3,434
832
$335K 0.01%
+29,163
833
$335K 0.01%
+3,923
834
$334K 0.01%
9,787
-5,609
835
$334K 0.01%
+4,429
836
$333K 0.01%
33,000
-3,500
837
$332K 0.01%
3,704
+15
838
$331K 0.01%
+32,262
839
$330K 0.01%
3,971
-22,302
840
$329K 0.01%
4,848
+2,264
841
$329K 0.01%
+3,445
842
$328K 0.01%
+7,988
843
$328K 0.01%
+6,758
844
$327K 0.01%
+2,121
845
$327K 0.01%
3,817
+1,664
846
$326K 0.01%
4,660
-1,880
847
$326K 0.01%
3,184
-7,748
848
$326K 0.01%
6,178
-3,856
849
$324K 0.01%
+9,260
850
$324K 0.01%
+11,236
32 33
34
35 36