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
1076
$203K 0.01%
+4,173
1077
$203K 0.01%
2,448
-45,157
1078
$203K 0.01%
8,256
-13,489
1079
$202K 0.01%
+47,083
1080
$202K 0.01%
+11,546
1081
$202K 0.01%
13,820
-26,838
1082
$202K 0.01%
+11,581
1083
$201K 0.01%
5,032
-28,341
1084
$201K 0.01%
+5,624
1085
$200K 0.01%
+3,517
1086
$200K 0.01%
1,817
-10,731
1087
$200K 0.01%
+1,453
1088
$200K 0.01%
+5,742
1089
$199K 0.01%
+8,448
1090
$197K 0.01%
+5,998
1091
$197K 0.01%
+6,297
1092
$197K 0.01%
+12,858
1093
$194K 0.01%
1,332
-22,091
1094
$192K 0.01%
4,039
+1,534
1095
$191K 0.01%
+13,554
1096
$191K 0.01%
+12,363
1097
$191K 0.01%
+50,851
1098
$188K 0.01%
25,000
1099
$186K 0.01%
1,487
-5,874
1100
$185K 0.01%
+22,213
42 43
44
45 46