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
1176
$98K ﹤0.01%
250
-4,381
1177
$95K ﹤0.01%
+2,772
1178
$92K ﹤0.01%
+978
1179
$91K ﹤0.01%
+432
1180
$90K ﹤0.01%
+1,053
1181
$90K ﹤0.01%
1,430
+1,366
1182
$90K ﹤0.01%
12,281
-6,464
1183
$89K ﹤0.01%
+5,256
1184
$88K ﹤0.01%
8,000
+1,000
1185
$84K ﹤0.01%
29,909
+11,791
1186
$78K ﹤0.01%
4,258
-29,891
1187
$76K ﹤0.01%
2,372
-22,456
1188
$74K ﹤0.01%
+10,266
1189
$72K ﹤0.01%
+812
1190
$71K ﹤0.01%
5,900
-6,300
1191
$71K ﹤0.01%
+15,607
1192
$69K ﹤0.01%
5,915
-36,430
1193
$68K ﹤0.01%
+13,819
1194
$68K ﹤0.01%
667
-1,557
1195
$67K ﹤0.01%
+10,788
1196
$67K ﹤0.01%
+759
1197
$66K ﹤0.01%
3,373
-77
1198
$63K ﹤0.01%
+1,198
1199
$60K ﹤0.01%
+349
1200
$59K ﹤0.01%
865
-10,282
46 47
48
49 50