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
1001
$239K ﹤0.01%
10,826
-25,068
1002
$238K ﹤0.01%
+15,918
1003
$238K ﹤0.01%
+10,727
1004
$237K ﹤0.01%
4,443
-1,367
1005
$237K ﹤0.01%
7,271
+199
1006
$237K ﹤0.01%
+7,413
1007
$236K ﹤0.01%
8,780
-55,801
1008
$236K ﹤0.01%
+643
1009
$235K ﹤0.01%
2,796
-1,031
1010
$234K ﹤0.01%
11,020
-1,354
1011
$234K ﹤0.01%
+11,148
1012
$233K ﹤0.01%
+8,165
1013
$233K ﹤0.01%
2,645
-22,379
1014
$233K ﹤0.01%
15,542
-14,983
1015
$233K ﹤0.01%
+3,689
1016
$233K ﹤0.01%
+4,818
1017
$233K ﹤0.01%
+12,910
1018
$231K ﹤0.01%
+9,814
1019
$231K ﹤0.01%
8,076
-5,356
1020
$231K ﹤0.01%
+17,129
1021
$230K ﹤0.01%
3,032
-6,518
1022
$230K ﹤0.01%
12,043
+758
1023
$230K ﹤0.01%
2,839
-10,841
1024
$229K ﹤0.01%
9,993
1025
$229K ﹤0.01%
10,726
-12,860
39 40
41
42 43