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
51
$9.45M 0.08%
419,180
-8,319
52
$9.25M 0.08%
93,474
+62,293
53
$9.23M 0.08%
+219,986
54
$9.22M 0.08%
149,461
-16,003
55
$9.14M 0.08%
156,628
-7,470
56
$9.02M 0.08%
1,193,657
+602,198
57
$8.95M 0.08%
9,016
+7,223
58
$8.87M 0.07%
+125,613
59
$8.86M 0.07%
210,899
+208,992
60
$8.85M 0.07%
1,037,964
-2,481,796
61
$8.77M 0.07%
217,363
+12,200
62
$8.16M 0.07%
65,421
+60,813
63
$8.15M 0.07%
79,370
+44,835
64
$7.99M 0.07%
184,635
+124,034
65
$7.92M 0.07%
231,387
+224,846
66
$7.75M 0.07%
214,588
+109,094
67
$7.71M 0.07%
+72,415
68
$7.62M 0.06%
210,462
+123,193
69
$7.37M 0.06%
330,638
+245,764
70
$7.31M 0.06%
+137,205
71
$7.17M 0.06%
269,826
+169,626
72
$7.17M 0.06%
197,786
+171,820
73
$7.07M 0.06%
76,645
+63,072
74
$6.94M 0.06%
58,534
+9,934
75
$6.74M 0.06%
70,780
+70,719
1 2
3
4 5