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
1276
$3K ﹤0.01%
31
+8
1277
$2K ﹤0.01%
49
-658
1278
$2K ﹤0.01%
160
-300
1279
$2K ﹤0.01%
675
-5,625
1280
$2K ﹤0.01%
39
-261,796
1281
$2K ﹤0.01%
+88
1282
$2K ﹤0.01%
132
-16,618
1283
$2K ﹤0.01%
+158
1284
$1K ﹤0.01%
+36
1285
$1K ﹤0.01%
72
-101,040
1286
$1K ﹤0.01%
+103
1287
$1K ﹤0.01%
88
-60
1288
– –
-1,730
1289
– –
-15,589
1290
– –
-17,259
1291
– –
-21,731
1292
– –
-23,300
1293
– –
-40,471
1294
– –
0
1295
– –
-17,637
1296
– –
-4,622,972
1297
– –
0
1298
– –
-1,161
1299
– –
-5,445
1300
– –
-163,476
50 51
52
53 54