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
1526
– –
-27,285
1527
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-1,008
1528
– –
-3,780
1529
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-101,025
1530
– –
-12,035
1531
– –
-3,428
1532
– –
-10,884
1533
– –
-7,322
1534
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-4,716
1535
– –
-27,569
1536
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-71,336
1537
– –
0
1538
– –
-7,293
1539
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-20,000
1540
– –
-93
1541
– –
-7,114
1542
– –
-850
1543
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-50,364
1544
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-300,000
1545
– –
0
1546
– –
-5,097
1547
– –
-140,000
1548
– –
0
1549
– –
-20,896
1550
– –
-12,218
60 61
62
63 64