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
926
$272K ﹤0.01%
17,595
-387
927
$272K ﹤0.01%
6,398
-4,529
928
$272K ﹤0.01%
34,312
+1,014
929
$271K ﹤0.01%
+9,069
930
$271K ﹤0.01%
15,457
-4,182
931
$271K ﹤0.01%
+9,434
932
$270K ﹤0.01%
24,771
-10,792
933
$269K ﹤0.01%
+6,929
934
$268K ﹤0.01%
10,600
-11,274
935
$268K ﹤0.01%
7,744
-19,436
936
$268K ﹤0.01%
6,892
-2,287
937
$267K ﹤0.01%
1,022
-170
938
$267K ﹤0.01%
17,511
-3,588
939
$267K ﹤0.01%
+4,171
940
$266K ﹤0.01%
+2,223
941
$266K ﹤0.01%
4,678
-186,887
942
$266K ﹤0.01%
9,749
-18,000
943
$264K ﹤0.01%
+4,512
944
$264K ﹤0.01%
+5,140
945
$263K ﹤0.01%
8,394
-7,406
946
$263K ﹤0.01%
4,923
-2,853
947
$263K ﹤0.01%
23,661
+6,500
948
$261K ﹤0.01%
+6,820
949
$261K ﹤0.01%
48,750
950
$260K ﹤0.01%
11,212
-1,743
36 37
38
39 40