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
1051
$214K 0.01%
7,349
-4,338
1052
$214K 0.01%
+4,323
1053
$214K 0.01%
4,308
-65,830
1054
$213K 0.01%
80,171
1055
$212K 0.01%
4,586
-14,633
1056
$212K 0.01%
6,108
-3,669
1057
$210K 0.01%
6,308
-8,073
1058
$210K 0.01%
3,129
-9,057
1059
$210K 0.01%
+6,095
1060
$210K 0.01%
83,160
-29,170
1061
$210K 0.01%
+2,484
1062
$209K 0.01%
+4,936
1063
$209K 0.01%
8,612
-1,386
1064
$209K 0.01%
9,797
-297
1065
$208K 0.01%
2,704
-6,494
1066
$207K 0.01%
+9,087
1067
$207K 0.01%
+12,208
1068
$206K 0.01%
+6,602
1069
$205K 0.01%
+9,046
1070
$205K 0.01%
+12,980
1071
$205K 0.01%
3,097
+2,400
1072
$205K 0.01%
2,880
-5,522
1073
$204K 0.01%
+7,311
1074
$204K 0.01%
+10,256
1075
$204K 0.01%
+16,402
41 42
43
44 45