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
901
$285K 0.01%
4,790
-3,168
902
$285K 0.01%
3,853
-26,079
903
$285K 0.01%
+11,214
904
$284K 0.01%
+6,256
905
$284K 0.01%
+56,640
906
$284K 0.01%
+6,491
907
$283K 0.01%
+1,531
908
$283K 0.01%
+1,881
909
$282K 0.01%
+30,117
910
$282K 0.01%
+109,873
911
$281K 0.01%
3,633
+3,532
912
$281K 0.01%
+9,559
913
$281K 0.01%
+155
914
$280K 0.01%
6,191
+1,291
915
$279K 0.01%
4,047
-4,986
916
$278K 0.01%
567
+267
917
$278K 0.01%
+4,481
918
$276K 0.01%
+11,491
919
$276K 0.01%
10,000
920
$275K 0.01%
+7,190
921
$274K 0.01%
11,468
-18,138
922
$273K 0.01%
6,408
-54
923
$272K 0.01%
+6,262
924
$272K 0.01%
+8,971
925
$272K 0.01%
17,595
-387
35 36
37
38 39