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
976
$248K ﹤0.01%
17,373
-4,205
977
$247K ﹤0.01%
2,734
-3,240
978
$247K ﹤0.01%
3,382
+375
979
$247K ﹤0.01%
5,301
+413
980
$247K ﹤0.01%
6,931
-14,854
981
$247K ﹤0.01%
+7,625
982
$246K ﹤0.01%
28,803
-506
983
$245K ﹤0.01%
+13,857
984
$245K ﹤0.01%
+9,386
985
$245K ﹤0.01%
7,849
+679
986
$245K ﹤0.01%
+6,731
987
$244K ﹤0.01%
+10,588
988
$244K ﹤0.01%
5,686
-12
989
$243K ﹤0.01%
8,937
-304
990
$243K ﹤0.01%
+3,145
991
$242K ﹤0.01%
+8,718
992
$242K ﹤0.01%
41,596
-41,156
993
$242K ﹤0.01%
7,481
-5,185
994
$242K ﹤0.01%
+5,606
995
$242K ﹤0.01%
+5,205
996
$241K ﹤0.01%
5,669
-1,648
997
$241K ﹤0.01%
8,598
-81
998
$241K ﹤0.01%
4,060
-10,886
999
$240K ﹤0.01%
+5,826
1000
$240K ﹤0.01%
+14,181
38 39
40
41 42