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
951
$260K 0.01%
3,553
+2,649
952
$260K 0.01%
39,115
-10,000
953
$259K 0.01%
11,216
-15,556
954
$259K 0.01%
4,998
-1,271
955
$257K 0.01%
+13,536
956
$257K 0.01%
+4,817
957
$257K 0.01%
10,889
-1,695
958
$256K 0.01%
3,847
+348
959
$256K 0.01%
9,843
-13,308
960
$256K 0.01%
+10,867
961
$255K 0.01%
+1,843
962
$255K 0.01%
3,819
-2,322
963
$254K 0.01%
+6,224
964
$254K 0.01%
+6,895
965
$254K 0.01%
592
+57
966
$254K 0.01%
+6,876
967
$254K 0.01%
+5,484
968
$253K 0.01%
+7,178
969
$253K 0.01%
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970
$252K 0.01%
+2,183
971
$252K 0.01%
4,885
+36
972
$251K 0.01%
4,718
-4,280
973
$250K 0.01%
+3,564
974
$249K 0.01%
4,572
+209
975
$248K 0.01%
17,373
-4,205
37 38
39
40 41