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 8.35%
4 Energy 7.29%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M 0.02%
38,478
+29,168
277
$1.78M 0.02%
28,930
-6,485
278
$1.78M 0.02%
51,267
+39,880
279
$1.75M 0.01%
37,152
-39,883
280
$1.75M 0.01%
17,369
+13,866
281
$1.74M 0.01%
24,443
+21,621
282
$1.73M 0.01%
37,724
+31,002
283
$1.72M 0.01%
39,264
+26,172
284
$1.72M 0.01%
51,299
+8,965
285
$1.71M 0.01%
27,446
-182
286
$1.71M 0.01%
21,763
+37
287
$1.71M 0.01%
+50,000
288
$1.7M 0.01%
19,176
-8,681
289
$1.7M 0.01%
35,767
+20,559
290
$1.68M 0.01%
37,549
+2,400
291
$1.68M 0.01%
103,280
-2,104,960
292
$1.67M 0.01%
66,777
+1,512
293
$1.66M 0.01%
+60,500
294
$1.65M 0.01%
36,349
+33,666
295
$1.64M 0.01%
257,670
+184,702
296
$1.63M 0.01%
+34,071
297
$1.63M 0.01%
258,510
-3,475,150
298
$1.62M 0.01%
+10,343
299
$1.61M 0.01%
+53,469
300
$1.61M 0.01%
+135,850
10 11
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