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
1351
– –
0
1352
– –
-20,909
1353
– –
0
1354
– –
-10,759
1355
– –
0
1356
– –
-14,576
1357
– –
-353,704
1358
– –
-6,859
1359
– –
-9,288
1360
– –
0
1361
– –
-21,700
1362
– –
-6,423
1363
– –
-15,678
1364
– –
-82,654
1365
– –
-8,540
1366
– –
-545
1367
– –
0
1368
– –
0
1369
– –
-71,434
1370
– –
-3,290
1371
– –
-7,412
1372
– –
-10,669
1373
– –
0
1374
– –
-10,360
1375
– –
-13,200
53 54
55
56 57