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
1
$267M 9.3%
22,467,774
2
$78.2M 2.72%
2,735,445
+2,726,843
3
$63.9M 2.23%
583,558
+502,765
4
$48.1M 1.68%
778,226
+734,005
5
$42.7M 1.49%
217,951
+215,563
6
$41.8M 1.46%
789,786
+767,430
7
$39.9M 1.39%
33,177
+30,124
8
$39.5M 1.38%
532,726
+153,754
9
$34.1M 1.19%
548,914
+82,975
10
$29.2M 1.02%
2,666,090
-977,878
11
$28M 0.98%
534,265
+1,993
12
$25.6M 0.89%
215,217
+205,680
13
$22.5M 0.79%
+101,034
14
$21.9M 0.76%
3,716
+2,891
15
$20.8M 0.73%
230,653
+230,203
16
$18.7M 0.65%
504,352
+441,590
17
$18.5M 0.65%
284,443
+280,623
18
$18.2M 0.63%
+759,180
19
$18.1M 0.63%
925,222
+916,369
20
$17.6M 0.62%
85,025
+81,305
21
$17.4M 0.6%
475,105
+390,917
22
$17.1M 0.6%
185,045
+184,375
23
$17M 0.59%
170,858
+156,732
24
$15.6M 0.54%
183,656
+126,512
25
$15.6M 0.54%
316,098
+119,922
1
2 3 4 5