JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$77.9M
2
+$55M
3
+$45.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.2M
5
DHR icon
Danaher
DHR
+$40.6M

Top Sells

1
+$69.6M
2
+$35.3M
3
+$34.2M
4
RAI
Reynolds American Inc
RAI
+$28.9M
5
AAL icon
American Airlines Group
AAL
+$24.2M

Sector Composition

1 Healthcare 11.8%
2 Consumer Discretionary 8.61%
3 Technology 8.35%
4 Energy 7.29%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-14,576
1377
– –
-353,704
1378
– –
-6,859
1379
– –
-9,288
1380
– –
0
1381
– –
-21,700
1382
– –
-6,423
1383
– –
-15,678
1384
– –
-82,654
1385
– –
-8,540
1386
– –
-545
1387
– –
0
1388
– –
0
1389
– –
-71,434
1390
– –
-3,290
1391
– –
-7,412
1392
– –
-10,669
1393
– –
0
1394
– –
-10,360
1395
– –
-13,200
1396
– –
-10,000
1397
– –
-4,698
1398
– –
-3,513
1399
– –
-106,606
1400
– –
-17,000
54 55
56
57 58