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
501
$742K 0.01%
23,008
-5,987
502
$741K 0.01%
14,069
+8,231
503
$740K 0.01%
7,185
+3,893
504
$737K 0.01%
19,666
-56,466
505
$727K 0.01%
14,504
-46,759
506
$723K 0.01%
+22,448
507
$718K 0.01%
7,924
+6,386
508
$718K 0.01%
+25,096
509
$717K 0.01%
50,833
+15,100
510
$717K 0.01%
11,468
+4,886
511
$716K 0.01%
3,042
-719
512
$715K 0.01%
+8,190
513
$715K 0.01%
11,795
+412
514
$706K 0.01%
+8,591
515
$706K 0.01%
26,506
-23,469
516
$704K 0.01%
10,749
-9,505
517
$703K 0.01%
13,358
+9,589
518
$703K 0.01%
10,525
-39,902
519
$701K 0.01%
14,367
-8,929
520
$701K 0.01%
14,120
+10,548
521
$699K 0.01%
8,488
+5,315
522
$697K 0.01%
5,324
+458
523
$695K 0.01%
4,328
+332
524
$692K 0.01%
23,231
+9,938
525
$688K 0.01%
10,300
+6,478
19 20
21
22 23