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
1226
$32K ﹤0.01%
+1,250
1227
$32K ﹤0.01%
+672
1228
$31K ﹤0.01%
142
-24,130
1229
$31K ﹤0.01%
+583
1230
$31K ﹤0.01%
887
-8,063
1231
$30K ﹤0.01%
412
-37,458
1232
$29K ﹤0.01%
322
-35,865
1233
$29K ﹤0.01%
1,076
-3,906
1234
$27K ﹤0.01%
+144
1235
$26K ﹤0.01%
+300
1236
$25K ﹤0.01%
27,381
+10,517
1237
$24K ﹤0.01%
710
+62
1238
$24K ﹤0.01%
+1,987
1239
$23K ﹤0.01%
+6
1240
$23K ﹤0.01%
3,070
+2,977
1241
$23K ﹤0.01%
1,176
-14,224
1242
$22K ﹤0.01%
821
-5,300
1243
$20K ﹤0.01%
661
-1,511
1244
$19K ﹤0.01%
+300
1245
$18K ﹤0.01%
74
+32
1246
$18K ﹤0.01%
550
-9,339
1247
$18K ﹤0.01%
+1,222
1248
$17K ﹤0.01%
1,104
-30,296
1249
$17K ﹤0.01%
+18,800
1250
$16K ﹤0.01%
800
-23,189
48 49
50
51 52