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
1401
– –
-22,844
1402
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-10,340
1403
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0
1404
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-20,000
1405
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0
1406
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0
1407
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-13,651
1408
– –
-4,622,972
1409
– –
-10,858
1410
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-17,640
1411
– –
-15,260
1412
– –
-11,738
1413
– –
-61,052
1414
– –
-9,426
1415
– –
-117
1416
– –
-9,719
1417
– –
-46,900
1418
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-102,085
1419
– –
-53,417
1420
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-44,381
1421
– –
-75,356
1422
– –
0
1423
– –
-2,001
1424
– –
0
1425
– –
-211,894
55 56
57
58 59