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
1126
$166K 0.01%
+12,277
1127
$161K 0.01%
2,194
+768
1128
$160K 0.01%
12,076
-6,496
1129
$160K 0.01%
10,799
+5,968
1130
$159K 0.01%
4,525
1131
$159K 0.01%
+5,369
1132
$158K 0.01%
+20,051
1133
$157K 0.01%
1,978
-2,382
1134
$156K 0.01%
1,022
-2,413
1135
$154K 0.01%
2,403
+2,373
1136
$154K 0.01%
+2,677
1137
$152K 0.01%
84,663
-212,413
1138
$142K ﹤0.01%
14,310
-7,169
1139
$142K ﹤0.01%
+1,821
1140
$142K ﹤0.01%
+15,526
1141
$140K ﹤0.01%
47,192
+33,950
1142
$139K ﹤0.01%
2,105
-28,031
1143
$137K ﹤0.01%
34,010
+7,083
1144
$135K ﹤0.01%
192
-200
1145
$135K ﹤0.01%
+10,878
1146
$134K ﹤0.01%
292
-30
1147
$132K ﹤0.01%
+11,931
1148
$132K ﹤0.01%
+17,345
1149
$132K ﹤0.01%
2,177
-48,313
1150
$129K ﹤0.01%
+25,447
44 45
46
47 48