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
1001
$238K 0.01%
+15,918
1002
$238K 0.01%
+10,727
1003
$237K 0.01%
4,443
-1,367
1004
$237K 0.01%
7,271
+199
1005
$237K 0.01%
+7,413
1006
$236K 0.01%
8,780
-55,801
1007
$236K 0.01%
+643
1008
$235K 0.01%
2,796
-1,031
1009
$234K 0.01%
11,020
-1,354
1010
$234K 0.01%
+11,148
1011
$233K 0.01%
+8,165
1012
$233K 0.01%
2,645
-22,379
1013
$233K 0.01%
15,542
-14,983
1014
$233K 0.01%
+3,689
1015
$233K 0.01%
+4,818
1016
$233K 0.01%
+12,910
1017
$231K 0.01%
+9,814
1018
$231K 0.01%
8,076
-5,356
1019
$231K 0.01%
+17,129
1020
$230K 0.01%
3,032
-6,518
1021
$230K 0.01%
12,043
+758
1022
$230K 0.01%
2,839
-10,841
1023
$229K 0.01%
9,993
1024
$229K 0.01%
10,726
-12,860
1025
$228K 0.01%
+23,015
39 40
41
42 43