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
626
$527K ﹤0.01%
10,404
-14,665
627
$526K ﹤0.01%
+79,813
628
$525K ﹤0.01%
17,390
-957,914
629
$519K ﹤0.01%
5,004
+847
630
$518K ﹤0.01%
12,478
+6,098
631
$518K ﹤0.01%
39,416
+13,797
632
$517K ﹤0.01%
38,767
-1,973
633
$516K ﹤0.01%
23,503
+255
634
$515K ﹤0.01%
11,910
+104
635
$511K ﹤0.01%
+9,553
636
$510K ﹤0.01%
18,069
+10,299
637
$510K ﹤0.01%
+4,091
638
$504K ﹤0.01%
5,815
+829
639
$504K ﹤0.01%
+14,026
640
$501K ﹤0.01%
9,588
-13,227
641
$501K ﹤0.01%
+16,337
642
$501K ﹤0.01%
+18,149
643
$500K ﹤0.01%
+6,439
644
$498K ﹤0.01%
22,020
-238
645
$498K ﹤0.01%
+4,772
646
$498K ﹤0.01%
6,370
-8,433
647
$498K ﹤0.01%
13,103
+6,937
648
$496K ﹤0.01%
15,531
-1,388
649
$495K ﹤0.01%
8,778
-326,981
650
$494K ﹤0.01%
+10,039
24 25
26
27 28