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
1101
$184K 0.01%
11,858
-33,651
1102
$184K 0.01%
10,656
-562,663
1103
$184K 0.01%
+14,198
1104
$183K 0.01%
+47,405
1105
$182K 0.01%
+12,364
1106
$182K 0.01%
+16,800
1107
$182K 0.01%
10,328
+149
1108
$181K 0.01%
14,173
-28,191
1109
$178K 0.01%
2,118
+1,908
1110
$177K 0.01%
6,630
-6,031
1111
$177K 0.01%
1,631
-38,194
1112
$175K 0.01%
+11,137
1113
$175K 0.01%
3,655
-1,515
1114
$175K 0.01%
19,052
+49
1115
$174K 0.01%
+1,490
1116
$172K 0.01%
2,550
-111,455
1117
$172K 0.01%
+5,028
1118
$172K 0.01%
520,646
+36,199
1119
$172K 0.01%
+22,867
1120
$171K 0.01%
+56,286
1121
$170K 0.01%
6,482
-5,470
1122
$170K 0.01%
6,250
1123
$169K 0.01%
1,582
-4,058
1124
$168K 0.01%
24,576
-27,426
1125
$167K 0.01%
1,602
-31,806
43 44
45
46 47