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
351
$1.26M 0.01%
24,400
+5,400
352
$1.25M 0.01%
72,145
+62,719
353
$1.25M 0.01%
127,502
-3,808
354
$1.25M 0.01%
26,190
+8,112
355
$1.24M 0.01%
+13,874
356
$1.24M 0.01%
24,643
-8,560
357
$1.23M 0.01%
25,061
-6,852
358
$1.23M 0.01%
36,745
-3,507
359
$1.22M 0.01%
40,261
+9,956
360
$1.22M 0.01%
171,663
-339,903
361
$1.22M 0.01%
16,020
-70,411
362
$1.22M 0.01%
15,949
+10,255
363
$1.21M 0.01%
20,964
+2,179
364
$1.21M 0.01%
15,747
+5,116
365
$1.21M 0.01%
23,042
-44,603
366
$1.2M 0.01%
3,357
+2,407
367
$1.2M 0.01%
55,200
-19,800
368
$1.19M 0.01%
10,801
+1,280
369
$1.19M 0.01%
+164,670
370
$1.19M 0.01%
14,081
+515
371
$1.17M 0.01%
+13,836
372
$1.16M 0.01%
11,165
+8,934
373
$1.16M 0.01%
15,862
+15,091
374
$1.15M 0.01%
2,140
+42
375
$1.15M 0.01%
52,204
+47,454
13 14
15
16 17