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
1501
– –
-64,862
1502
– –
-40,608
1503
– –
-14,049
1504
– –
-26,227
1505
– –
-27,285
1506
– –
-1,008
1507
– –
-3,780
1508
– –
-101,025
1509
– –
-12,035
1510
– –
-3,428
1511
– –
-10,884
1512
– –
0
1513
– –
-7,322
1514
– –
-4,716
1515
– –
-27,569
1516
– –
-71,336
1517
– –
-7,293
1518
– –
-20,000
1519
– –
-93
1520
– –
-7,114
1521
– –
-850
1522
– –
-44,768
1523
– –
-30,000
1524
– –
-5,097
1525
– –
-140,000
59 60
61
62 63