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
151
$3.39M 0.12%
41,843
+18,878
152
$3.35M 0.12%
67,278
-62,908
153
$3.32M 0.12%
23,828
+21,466
154
$3.32M 0.12%
+50,000
155
$3.31M 0.12%
87,896
+72,995
156
$3.27M 0.11%
52,608
-4,079
157
$3.27M 0.11%
24,441
+24,008
158
$3.27M 0.11%
45,554
+28,638
159
$3.24M 0.11%
58,768
+47,918
160
$3.23M 0.11%
121,061
+109,085
161
$3.23M 0.11%
74,490
+67,958
162
$3.22M 0.11%
93,866
-431,756
163
$3.21M 0.11%
55,348
+49,366
164
$3.21M 0.11%
+62,171
165
$3.21M 0.11%
+86,125
166
$3.17M 0.11%
96,700
-40,100
167
$3.16M 0.11%
26,203
+3,314
168
$3.13M 0.11%
24,621
+8,139
169
$3.11M 0.11%
+50,000
170
$3.11M 0.11%
+234,850
171
$3.1M 0.11%
17,905
-16,084
172
$3.08M 0.11%
59,664
+35,609
173
$3.08M 0.11%
+30,327
174
$3.07M 0.11%
+100,000
175
$3.07M 0.11%
+70,146
5 6
7
8 9