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
101
$5.4M 0.19%
68,156
+66,656
102
$5.33M 0.19%
36,856
+11,845
103
$5.23M 0.18%
130,524
-31,334
104
$5.13M 0.18%
82,533
-8,134
105
$5.13M 0.18%
114,265
+101,960
106
$5.1M 0.18%
39,034
+38,379
107
$4.99M 0.17%
66,255
+30,687
108
$4.94M 0.17%
68,321
+24,710
109
$4.92M 0.17%
73,879
+70,033
110
$4.88M 0.17%
147,966
-321,802
111
$4.83M 0.17%
125,003
+60,055
112
$4.8M 0.17%
193,570
-14,372
113
$4.74M 0.17%
130,750
+126,897
114
$4.72M 0.16%
94,390
+93,890
115
$4.71M 0.16%
103,646
+102,184
116
$4.66M 0.16%
40,016
+28,550
117
$4.57M 0.16%
47,140
-4,450
118
$4.57M 0.16%
+93,948
119
$4.47M 0.16%
+118,968
120
$4.44M 0.15%
130,000
-318,913
121
$4.43M 0.15%
+69,539
122
$4.41M 0.15%
58,029
+3,138
123
$4.3M 0.15%
115,494
+113,794
124
$4.25M 0.15%
85,244
+18,184
125
$4.24M 0.15%
201,158
-55,488
3 4
5
6 7