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
901
$286K ﹤0.01%
+15,663
902
$285K ﹤0.01%
4,790
-3,168
903
$285K ﹤0.01%
3,853
-26,079
904
$285K ﹤0.01%
+11,214
905
$284K ﹤0.01%
+6,256
906
$284K ﹤0.01%
+56,640
907
$284K ﹤0.01%
+6,491
908
$283K ﹤0.01%
+1,531
909
$283K ﹤0.01%
+1,881
910
$282K ﹤0.01%
+30,117
911
$282K ﹤0.01%
+109,873
912
$281K ﹤0.01%
3,633
+3,532
913
$281K ﹤0.01%
+9,559
914
$281K ﹤0.01%
+155
915
$280K ﹤0.01%
6,191
+1,291
916
$279K ﹤0.01%
4,047
-4,986
917
$278K ﹤0.01%
567
+267
918
$278K ﹤0.01%
+4,481
919
$276K ﹤0.01%
+11,491
920
$276K ﹤0.01%
10,000
921
$275K ﹤0.01%
+7,190
922
$274K ﹤0.01%
11,468
-18,138
923
$273K ﹤0.01%
6,408
-54
924
$272K ﹤0.01%
+6,262
925
$272K ﹤0.01%
+8,971
35 36
37
38 39