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
951
$260K ﹤0.01%
+11,794
952
$260K ﹤0.01%
3,553
+2,649
953
$260K ﹤0.01%
39,115
-10,000
954
$259K ﹤0.01%
11,216
-15,556
955
$259K ﹤0.01%
4,998
-1,271
956
$257K ﹤0.01%
+4,817
957
$257K ﹤0.01%
+13,536
958
$257K ﹤0.01%
10,889
-1,695
959
$256K ﹤0.01%
3,847
+348
960
$256K ﹤0.01%
9,843
-13,308
961
$256K ﹤0.01%
+10,867
962
$255K ﹤0.01%
+1,843
963
$255K ﹤0.01%
3,819
-2,322
964
$254K ﹤0.01%
+5,484
965
$254K ﹤0.01%
+6,224
966
$254K ﹤0.01%
+6,895
967
$254K ﹤0.01%
592
+57
968
$254K ﹤0.01%
+6,876
969
$253K ﹤0.01%
+7,178
970
$253K ﹤0.01%
+4,739
971
$252K ﹤0.01%
+2,183
972
$252K ﹤0.01%
4,885
+36
973
$251K ﹤0.01%
4,718
-4,280
974
$250K ﹤0.01%
+3,564
975
$249K ﹤0.01%
4,572
+209
37 38
39
40 41