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
876
$306K ﹤0.01%
11,768
+3,321
877
$305K ﹤0.01%
+4,781
878
$305K ﹤0.01%
+34,852
879
$304K ﹤0.01%
24,531
+1,942
880
$303K ﹤0.01%
+3,664
881
$302K ﹤0.01%
15,176
-90,894
882
$301K ﹤0.01%
+8,768
883
$301K ﹤0.01%
+6,383
884
$297K ﹤0.01%
+5,291
885
$295K ﹤0.01%
+9,400
886
$295K ﹤0.01%
+32,320
887
$294K ﹤0.01%
5,018
+415
888
$294K ﹤0.01%
4,474
-3,263
889
$293K ﹤0.01%
3,506
+761
890
$293K ﹤0.01%
4,015
-6,418
891
$291K ﹤0.01%
+7,611
892
$291K ﹤0.01%
+6,789
893
$291K ﹤0.01%
+14,200
894
$290K ﹤0.01%
4,332
+332
895
$289K ﹤0.01%
10,587
-713,986
896
$289K ﹤0.01%
+6,128
897
$289K ﹤0.01%
+16,626
898
$289K ﹤0.01%
26,000
+12,231
899
$289K ﹤0.01%
+15,525
900
$287K ﹤0.01%
+5,592
34 35
36
37 38