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
876
$305K 0.01%
+4,781
877
$305K 0.01%
+34,852
878
$304K 0.01%
24,531
+1,942
879
$303K 0.01%
+3,664
880
$302K 0.01%
15,176
-90,894
881
$301K 0.01%
+6,383
882
$301K 0.01%
+8,768
883
$297K 0.01%
+5,291
884
$295K 0.01%
+9,400
885
$295K 0.01%
+32,320
886
$294K 0.01%
5,018
+415
887
$294K 0.01%
4,474
-3,263
888
$293K 0.01%
3,506
+761
889
$293K 0.01%
4,015
-6,418
890
$291K 0.01%
+7,611
891
$291K 0.01%
+14,200
892
$291K 0.01%
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893
$290K 0.01%
4,332
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894
$289K 0.01%
10,587
-713,986
895
$289K 0.01%
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896
$289K 0.01%
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897
$289K 0.01%
26,000
+12,231
898
$289K 0.01%
+15,525
899
$287K 0.01%
+5,592
900
$286K 0.01%
+15,663
34 35
36
37 38