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
1201
$58K ﹤0.01%
+3,841
1202
$58K ﹤0.01%
1,228
-1,044
1203
$57K ﹤0.01%
960
-194
1204
$56K ﹤0.01%
1,638
-917
1205
$55K ﹤0.01%
1,678
-104,746
1206
$55K ﹤0.01%
565
-2,732
1207
$55K ﹤0.01%
+8,930
1208
$48K ﹤0.01%
675
-5,222
1209
$48K ﹤0.01%
+879
1210
$47K ﹤0.01%
+1,310
1211
$47K ﹤0.01%
12,619
-16,068
1212
$45K ﹤0.01%
+5,111
1213
$44K ﹤0.01%
2,200
-1,300
1214
$43K ﹤0.01%
+43,524
1215
$43K ﹤0.01%
+11,357
1216
$42K ﹤0.01%
674
-2,259
1217
$42K ﹤0.01%
341
-10,571
1218
$41K ﹤0.01%
16,100
-834,451
1219
$40K ﹤0.01%
1,162
-34,068
1220
$39K ﹤0.01%
705
-12,209
1221
$35K ﹤0.01%
1,728
+1,328
1222
$35K ﹤0.01%
903
-25,386
1223
$34K ﹤0.01%
+2,208
1224
$33K ﹤0.01%
+34,700
1225
$33K ﹤0.01%
+58,829
47 48
49
50 51