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
976
$247K 0.01%
2,734
-3,240
977
$247K 0.01%
3,382
+375
978
$247K 0.01%
5,301
+413
979
$247K 0.01%
6,931
-14,854
980
$247K 0.01%
+7,625
981
$246K 0.01%
28,803
-506
982
$245K 0.01%
+6,731
983
$245K 0.01%
+13,857
984
$245K 0.01%
+9,386
985
$245K 0.01%
7,849
+679
986
$244K 0.01%
+10,588
987
$244K 0.01%
5,686
-12
988
$243K 0.01%
9,383
-320
989
$243K 0.01%
+3,145
990
$242K 0.01%
+5,205
991
$242K 0.01%
+8,718
992
$242K 0.01%
41,596
-41,156
993
$242K 0.01%
7,481
-5,185
994
$242K 0.01%
+5,606
995
$241K 0.01%
5,669
-1,648
996
$241K 0.01%
8,598
-81
997
$241K 0.01%
4,060
-10,886
998
$240K 0.01%
+5,826
999
$240K 0.01%
+14,181
1000
$239K 0.01%
10,826
-25,068
38 39
40
41 42