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
1301
– –
-4,500
1302
– –
-3,958
1303
– –
0
1304
– –
-15,086
1305
– –
-82
1306
– –
-24,435
1307
– –
-21,400
1308
– –
-2,250
1309
– –
0
1310
– –
-4,881
1311
– –
-47,625
1312
– –
-5,328
1313
– –
-112,508
1314
– –
0
1315
– –
-22,844
1316
– –
-971,213
1317
– –
-46,315
1318
– –
-16,800
1319
– –
-10,766
1320
– –
-31,024
1321
– –
-300,000
1322
– –
0
1323
– –
-2,083
1324
– –
-11,647
1325
– –
-1,605,142
51 52
53
54 55