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
201
$2.75M 0.1%
26,660
-26,331
202
$2.74M 0.1%
+250,472
203
$2.72M 0.09%
30,973
+27,272
204
$2.72M 0.09%
+42,667
205
$2.64M 0.09%
38,962
+20,739
206
$2.62M 0.09%
35,000
+5,500
207
$2.61M 0.09%
18,230
+2,330
208
$2.6M 0.09%
58,387
+10,462
209
$2.57M 0.09%
48,852
+19,768
210
$2.57M 0.09%
47,162
-32,375
211
$2.55M 0.09%
166,693
-83,625
212
$2.54M 0.09%
46,436
+37,982
213
$2.52M 0.09%
+32,587
214
$2.49M 0.09%
34,880
-24,021
215
$2.46M 0.09%
+78,210
216
$2.41M 0.08%
+100,000
217
$2.4M 0.08%
+80,765
218
$2.39M 0.08%
7,274
+1,079
219
$2.39M 0.08%
136,386
+97,382
220
$2.39M 0.08%
49,868
-1,454,222
221
$2.37M 0.08%
57,957
-24,334
222
$2.36M 0.08%
41,920
-189,453
223
$2.34M 0.08%
+118,635
224
$2.33M 0.08%
67,917
+1,974
225
$2.31M 0.08%
22,099
+17,766
7 8
9
10 11