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
1601
– –
-3,882
1602
– –
-13,102
1603
– –
-6,705
1604
– –
-6,999
1605
– –
-14,024
1606
– –
-9,452
1607
– –
0
1608
– –
-4,108
1609
– –
-13,933
1610
– –
-8,050
1611
– –
-23,242
1612
– –
0
1613
– –
0
1614
– –
-55,731
1615
– –
-1,850
1616
– –
-23,581
1617
– –
0
1618
– –
-9,900
1619
– –
-3,159
1620
– –
-19,300
1621
– –
-10,391
1622
– –
-20,984
1623
– –
-859
1624
– –
-4,316
1625
– –
-36,955
63 64
65
66 67