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 8.32%
4 Energy 7.29%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-23,300
1602
– –
-18,599
1603
– –
-1,292
1604
– –
-25,550
1605
– –
-17,272
1606
– –
-2,268
1607
– –
-21,400
1608
– –
-2,250
1609
– –
-1,007,680
1610
– –
-12,600
1611
– –
-5,970
1612
– –
-65,350
1613
– –
-12,080
1614
– –
-157,762
1615
– –
-4,990
1616
– –
-16,949
1617
– –
-90,000
1618
– –
-5,328
1619
– –
-112,508
1620
– –
-28,090
1621
– –
0
1622
– –
-64,862
1623
– –
-14,049
1624
– –
-26,227
1625
– –
-27,285
63 64
65
66 67