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
1026
$228K ﹤0.01%
+23,015
1027
$228K ﹤0.01%
2,626
-22,512
1028
$227K ﹤0.01%
+25,508
1029
$226K ﹤0.01%
3,809
-2,698
1030
$225K ﹤0.01%
+17,074
1031
$224K ﹤0.01%
+3,143
1032
$223K ﹤0.01%
+6,614
1033
$223K ﹤0.01%
3,220
-32,322
1034
$222K ﹤0.01%
+9,607
1035
$221K ﹤0.01%
19,682
-4,886
1036
$221K ﹤0.01%
8,500
1037
$221K ﹤0.01%
+8,496
1038
$221K ﹤0.01%
4,589
-2,067
1039
$221K ﹤0.01%
+8,800
1040
$220K ﹤0.01%
+38,712
1041
$220K ﹤0.01%
+9,825
1042
$220K ﹤0.01%
8,252
-5,408
1043
$218K ﹤0.01%
+1,312
1044
$217K ﹤0.01%
8,407
-6,472
1045
$217K ﹤0.01%
12,435
1046
$217K ﹤0.01%
+4,599
1047
$216K ﹤0.01%
+20,000
1048
$216K ﹤0.01%
10,254
+961
1049
$216K ﹤0.01%
+2,441
1050
$215K ﹤0.01%
5,805
-12,910
40 41
42
43 44