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
1026
$228K 0.01%
2,626
-22,512
1027
$227K 0.01%
+25,508
1028
$226K 0.01%
3,809
-2,698
1029
$225K 0.01%
+17,074
1030
$224K 0.01%
+3,143
1031
$223K 0.01%
+6,614
1032
$223K 0.01%
3,220
-32,322
1033
$222K 0.01%
+9,607
1034
$221K 0.01%
8,500
1035
$221K 0.01%
+8,496
1036
$221K 0.01%
4,589
-2,067
1037
$221K 0.01%
+8,800
1038
$221K 0.01%
19,682
-4,886
1039
$220K 0.01%
+38,712
1040
$220K 0.01%
+9,825
1041
$220K 0.01%
8,252
-5,408
1042
$218K 0.01%
+1,312
1043
$217K 0.01%
8,407
-6,472
1044
$217K 0.01%
12,435
1045
$217K 0.01%
+4,599
1046
$216K 0.01%
+20,000
1047
$216K 0.01%
10,254
+961
1048
$216K 0.01%
+2,441
1049
$215K 0.01%
6,453
+518
1050
$215K 0.01%
5,805
-12,910
40 41
42
43 44