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
601
$563K ﹤0.01%
24,791
+24,744
602
$562K ﹤0.01%
16,437
-15,926
603
$562K ﹤0.01%
17,906
+3,300
604
$560K ﹤0.01%
+130,000
605
$558K ﹤0.01%
12,936
-9,962
606
$552K ﹤0.01%
35,142
-28,437
607
$550K ﹤0.01%
4,348
-9,742
608
$549K ﹤0.01%
+11,988
609
$549K ﹤0.01%
+7,748
610
$547K ﹤0.01%
9,969
+5,190
611
$547K ﹤0.01%
+7,003
612
$546K ﹤0.01%
9,145
+8,990
613
$545K ﹤0.01%
38,936
+14,496
614
$544K ﹤0.01%
7,848
-50,321
615
$543K ﹤0.01%
11,303
+2,925
616
$543K ﹤0.01%
33,150
-8,935
617
$542K ﹤0.01%
31,965
+17,432
618
$541K ﹤0.01%
+23,794
619
$538K ﹤0.01%
+11,766
620
$535K ﹤0.01%
17,975
-18,464
621
$534K ﹤0.01%
4,502
-1,679
622
$534K ﹤0.01%
10,916
+2,266
623
$534K ﹤0.01%
+12,885
624
$533K ﹤0.01%
37,188
+14,550
625
$528K ﹤0.01%
14,025
23 24
25
26 27