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
76
$6.61M 0.06%
182,096
-562,667
77
$6.61M 0.06%
330,998
+191,970
78
$6.57M 0.06%
83,355
+63,653
79
$6.56M 0.06%
121,294
-51,914
80
$6.54M 0.06%
170,548
+165,710
81
$6.49M 0.05%
167,666
+160,315
82
$6.46M 0.05%
43,855
-75,594
83
$6.39M 0.05%
178,390
+8,751
84
$6.32M 0.05%
204,422
-18,615
85
$6.31M 0.05%
+141,436
86
$6.17M 0.05%
83,918
+8,005
87
$6.16M 0.05%
52,191
+12,541
88
$6.13M 0.05%
264,056
+240,704
89
$6.08M 0.05%
268,778
+78,571
90
$5.98M 0.05%
390,864
+322,963
91
$5.86M 0.05%
121,875
+85,375
92
$5.77M 0.05%
510,700
+487,000
93
$5.68M 0.05%
47,838
-54,227
94
$5.62M 0.05%
60,369
+58,818
95
$5.57M 0.05%
+101,150
96
$5.51M 0.05%
29,615
-6,839
97
$5.48M 0.05%
109,550
+53,602
98
$5.46M 0.05%
+86,346
99
$5.44M 0.05%
122,231
+113,885
100
$5.43M 0.05%
555,977
+284,047
2 3
4
5 6