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 8.32%
4 Energy 7.29%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-16,069
1402
– –
-39,811
1403
– –
-567
1404
– –
-671
1405
– –
-2,083
1406
– –
-11,647
1407
– –
-11,400
1408
– –
-3,949
1409
– –
-19,600
1410
– –
-6,333
1411
– –
-313
1412
– –
0
1413
– –
-2,637
1414
– –
-46
1415
– –
-30,000
1416
– –
-21,002
1417
– –
-12,018
1418
– –
-5,327
1419
– –
-18,706
1420
– –
-18,633
1421
– –
-11,183
1422
– –
-15
1423
– –
-7,384
1424
– –
-21,104
1425
– –
0
55 56
57
58 59