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
926
$272K 0.01%
6,398
-4,529
927
$272K 0.01%
34,312
+1,014
928
$271K 0.01%
+9,069
929
$271K 0.01%
15,457
-4,182
930
$271K 0.01%
+9,514
931
$270K 0.01%
24,771
-10,792
932
$269K 0.01%
+6,929
933
$268K 0.01%
10,600
-11,274
934
$268K 0.01%
7,744
-19,436
935
$268K 0.01%
6,892
-2,287
936
$267K 0.01%
1,022
-170
937
$267K 0.01%
17,511
-3,588
938
$267K 0.01%
+4,171
939
$266K 0.01%
+2,223
940
$266K 0.01%
4,678
-186,887
941
$266K 0.01%
9,749
-18,000
942
$264K 0.01%
+4,512
943
$264K 0.01%
+5,140
944
$263K 0.01%
8,394
-7,406
945
$263K 0.01%
4,923
-2,853
946
$263K 0.01%
23,661
+6,500
947
$261K 0.01%
48,750
948
$261K 0.01%
+6,820
949
$260K 0.01%
11,212
-1,743
950
$260K 0.01%
+11,794
36 37
38
39 40