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
851
$324K ﹤0.01%
+11,236
852
$323K ﹤0.01%
+19,545
853
$323K ﹤0.01%
5,112
+506
854
$322K ﹤0.01%
26,478
+13,254
855
$322K ﹤0.01%
6,593
-34,376
856
$321K ﹤0.01%
7,083
-331
857
$318K ﹤0.01%
+1,855
858
$316K ﹤0.01%
10,190
-3,785
859
$316K ﹤0.01%
+14,965
860
$316K ﹤0.01%
4,702
-5,722
861
$315K ﹤0.01%
+12,926
862
$315K ﹤0.01%
+4,939
863
$314K ﹤0.01%
65,741
864
$314K ﹤0.01%
+8,230
865
$314K ﹤0.01%
9,997
-2,541
866
$313K ﹤0.01%
+21,101
867
$311K ﹤0.01%
+9,475
868
$311K ﹤0.01%
4,344
+3,827
869
$309K ﹤0.01%
+24,984
870
$309K ﹤0.01%
7,194
+63
871
$308K ﹤0.01%
12,512
-10,916
872
$308K ﹤0.01%
+12,118
873
$307K ﹤0.01%
+6,704
874
$307K ﹤0.01%
+17,159
875
$307K ﹤0.01%
10,448
-4,500
33 34
35
36 37