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
1601
– –
-18,706
1602
– –
-18,633
1603
– –
-545
1604
– –
0
1605
– –
0
1606
– –
-71,434
1607
– –
-3,290
1608
– –
-24,370
1609
– –
-3,240
1610
– –
0
1611
– –
-36,827
1612
– –
-500
1613
– –
-2,031
1614
– –
-21,870
1615
– –
0
1616
– –
0
1617
– –
-17,769
1618
– –
-7,499
1619
– –
-9,686
1620
– –
-5,682
1621
– –
-119
1622
– –
-1,053
1623
– –
-6,521
1624
– –
-25,980
1625
– –
-7,077
63 64
65
66 67