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
326
$1.41M 0.01%
+23,993
327
$1.4M 0.01%
35,476
-4,895
328
$1.39M 0.01%
14,673
-14,810
329
$1.38M 0.01%
+4,901
330
$1.38M 0.01%
116,385
+44,711
331
$1.37M 0.01%
151,799
+76,053
332
$1.36M 0.01%
+66,259
333
$1.35M 0.01%
148,267
+3,035
334
$1.35M 0.01%
33,641,443
335
$1.34M 0.01%
14,632
+4,658
336
$1.34M 0.01%
9,088
+7,322
337
$1.33M 0.01%
52,581
+4,718
338
$1.33M 0.01%
90,953
-614,657
339
$1.32M 0.01%
14,929
-114,381
340
$1.31M 0.01%
+64,159
341
$1.31M 0.01%
16,305
-8,680
342
$1.31M 0.01%
12,161
+10,045
343
$1.3M 0.01%
25,131
+11,521
344
$1.29M 0.01%
150,290
+12,641
345
$1.29M 0.01%
14,539
+7,011
346
$1.29M 0.01%
3,782
+1,967
347
$1.28M 0.01%
+47,789
348
$1.27M 0.01%
59,615
-18,845
349
$1.27M 0.01%
+12,266
350
$1.26M 0.01%
40,580
-20,988
12 13
14
15 16