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
1626
– –
-17,466
1627
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-65,024
1628
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-19,580
1629
– –
-152,007
1630
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-244
1631
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0
1632
– –
-1,161
1633
– –
-5,445
1634
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-17,259
1635
– –
-163,476
1636
– –
-243,005
1637
– –
-3,882
1638
– –
-13,102
1639
– –
-6,705
1640
– –
-6,999
1641
– –
-14,024
1642
– –
-9,452
1643
– –
0
1644
– –
-4,108
1645
– –
-13,933
1646
– –
-8,050
1647
– –
-23,242
1648
– –
0
1649
– –
-55,731
1650
– –
-1,850
64 65
66
67 68