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
851
$323K 0.01%
5,112
+506
852
$323K 0.01%
+19,545
853
$322K 0.01%
26,478
+13,254
854
$322K 0.01%
6,593
-34,376
855
$321K 0.01%
7,083
-331
856
$318K 0.01%
+1,855
857
$316K 0.01%
10,190
-3,785
858
$316K 0.01%
+14,965
859
$316K 0.01%
4,702
-5,722
860
$315K 0.01%
+12,926
861
$315K 0.01%
+4,939
862
$314K 0.01%
+8,230
863
$314K 0.01%
65,741
864
$314K 0.01%
9,997
-2,541
865
$313K 0.01%
+21,101
866
$311K 0.01%
+9,475
867
$311K 0.01%
4,344
+3,827
868
$309K 0.01%
+24,984
869
$309K 0.01%
7,194
+63
870
$308K 0.01%
12,512
-10,916
871
$308K 0.01%
+12,118
872
$307K 0.01%
+6,704
873
$307K 0.01%
+17,159
874
$307K 0.01%
10,448
-4,500
875
$306K 0.01%
11,768
+3,321
33 34
35
36 37