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
1326
– –
-26,286
1327
– –
-34,541
1328
– –
-11,352
1329
– –
-1,605,142
1330
– –
0
1331
– –
0
1332
– –
-57,600
1333
– –
-79,288
1334
– –
-14,300
1335
– –
-9,563
1336
– –
-14,314
1337
– –
-10,421
1338
– –
0
1339
– –
-16,069
1340
– –
-39,811
1341
– –
-567
1342
– –
-671
1343
– –
-2,083
1344
– –
-11,647
1345
– –
-12,500
1346
– –
-8,540
1347
– –
-7,412
1348
– –
-10,669
1349
– –
0
1350
– –
-10,360
52 53
54
55 56