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
– –
-13,200
1352
– –
-10,000
1353
– –
-4,698
1354
– –
-3,513
1355
– –
-106,606
1356
– –
-22,844
1357
– –
0
1358
– –
0
1359
– –
0
1360
– –
-7,736
1361
– –
-13,651
1362
– –
-10,858
1363
– –
-17,640
1364
– –
-15,260
1365
– –
-11,738
1366
– –
-61,052
1367
– –
-9,426
1368
– –
-117
1369
– –
-9,719
1370
– –
-46,900
1371
– –
-102,085
1372
– –
-53,417
1373
– –
-44,381
1374
– –
-75,356
1375
– –
0
53 54
55
56 57