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
1501
– –
-5,454
1502
– –
0
1503
– –
-8,209
1504
– –
-25,000
1505
– –
-13,668
1506
– –
-14,072
1507
– –
-15,006
1508
– –
-42
1509
– –
-15,842
1510
– –
-5,328
1511
– –
-112,508
1512
– –
-28,090
1513
– –
-250,000
1514
– –
0
1515
– –
-1,889
1516
– –
-123,911
1517
– –
-95,369
1518
– –
0
1519
– –
-3,518
1520
– –
0
1521
– –
0
1522
– –
-64,862
1523
– –
-40,608
1524
– –
-14,049
1525
– –
-26,227
59 60
61
62 63