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
826
$340K ﹤0.01%
6,597
+1,991
827
$340K ﹤0.01%
+5,447
828
$340K ﹤0.01%
+18,564
829
$338K ﹤0.01%
+15,939
830
$337K ﹤0.01%
7,023
-52,636
831
$336K ﹤0.01%
+5,839
832
$336K ﹤0.01%
16,434
+3,434
833
$335K ﹤0.01%
+29,163
834
$335K ﹤0.01%
+3,923
835
$334K ﹤0.01%
9,787
-5,609
836
$334K ﹤0.01%
+4,429
837
$333K ﹤0.01%
33,000
-3,500
838
$332K ﹤0.01%
3,704
+15
839
$331K ﹤0.01%
+32,262
840
$330K ﹤0.01%
3,971
-22,302
841
$329K ﹤0.01%
4,848
+2,264
842
$329K ﹤0.01%
+3,445
843
$328K ﹤0.01%
+7,988
844
$328K ﹤0.01%
+6,758
845
$327K ﹤0.01%
+2,121
846
$327K ﹤0.01%
3,817
+1,664
847
$326K ﹤0.01%
4,660
-1,880
848
$326K ﹤0.01%
3,184
-7,748
849
$326K ﹤0.01%
6,178
-3,856
850
$324K ﹤0.01%
+9,260
32 33
34
35 36