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
1151
$129K ﹤0.01%
+1,677
1152
$129K ﹤0.01%
+6,570
1153
$127K ﹤0.01%
+5,659
1154
$122K ﹤0.01%
8,777
-55,751
1155
$122K ﹤0.01%
+31,227
1156
$122K ﹤0.01%
11,177
-7,019
1157
$121K ﹤0.01%
+1,670
1158
$120K ﹤0.01%
20,000
1159
$118K ﹤0.01%
+19,038
1160
$117K ﹤0.01%
+12,717
1161
$116K ﹤0.01%
+2,015
1162
$116K ﹤0.01%
2,384
+2,241
1163
$111K ﹤0.01%
+13,119
1164
$111K ﹤0.01%
+48,726
1165
$110K ﹤0.01%
+13,318
1166
$109K ﹤0.01%
862
+55
1167
$108K ﹤0.01%
+5,361
1168
$108K ﹤0.01%
11,342
-48,610
1169
$106K ﹤0.01%
+2,500
1170
$101K ﹤0.01%
1,350
-44,310
1171
$100K ﹤0.01%
1,101
-19,698
1172
$100K ﹤0.01%
+13,477
1173
$100K ﹤0.01%
+11,790
1174
$99K ﹤0.01%
+13,412
1175
$99K ﹤0.01%
2,195
-625
45 46
47
48 49