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
401
$1.05M 0.01%
+252,383
402
$1.04M 0.01%
+9,438
403
$1.04M 0.01%
39,277
-16,996
404
$1.03M 0.01%
8,823
+5,649
405
$1.02M 0.01%
20,892
+12,757
406
$1.01M 0.01%
4,135
+2,343
407
$1.01M 0.01%
+95
408
$1M 0.01%
16,669
+12,641
409
$1M 0.01%
8,704
-47,059
410
$999K 0.01%
+16,087
411
$994K 0.01%
+38,563
412
$991K 0.01%
22,340
+447
413
$986K 0.01%
25,095
+10,161
414
$986K 0.01%
21,001
+15,846
415
$984K 0.01%
1,767
+159
416
$979K 0.01%
+37,500
417
$977K 0.01%
27,302
+2,468
418
$973K 0.01%
31,424
+11,080
419
$968K 0.01%
7,687
+5,376
420
$967K 0.01%
15,877
-10,497
421
$966K 0.01%
+10,745
422
$965K 0.01%
10,500
-66,783
423
$964K 0.01%
23,987
+22,991
424
$963K 0.01%
9,123
+5,547
425
$960K 0.01%
9,183
-4,766
15 16
17
18 19