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
1401
– –
0
1402
– –
-2,001
1403
– –
0
1404
– –
-211,894
1405
– –
0
1406
– –
-7,880
1407
– –
-14,400
1408
– –
-45,604
1409
– –
-74,463
1410
– –
-14,693
1411
– –
-46,092
1412
– –
-53,937
1413
– –
-36,074
1414
– –
-7,456
1415
– –
-13,400
1416
– –
-41,946
1417
– –
-71,208
1418
– –
-31,858
1419
– –
-98,804
1420
– –
-115,700
1421
– –
-83,000
1422
– –
-74
1423
– –
-50
1424
– –
-23,600
1425
– –
-5,802
55 56
57
58 59