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
1076
$204K ﹤0.01%
+16,402
1077
$203K ﹤0.01%
+4,173
1078
$203K ﹤0.01%
2,448
-45,157
1079
$203K ﹤0.01%
8,256
-13,489
1080
$202K ﹤0.01%
+47,083
1081
$202K ﹤0.01%
+11,546
1082
$202K ﹤0.01%
13,820
-26,838
1083
$202K ﹤0.01%
+11,581
1084
$201K ﹤0.01%
5,032
-28,341
1085
$201K ﹤0.01%
+5,624
1086
$200K ﹤0.01%
+5,742
1087
$200K ﹤0.01%
+3,517
1088
$200K ﹤0.01%
1,817
-10,731
1089
$200K ﹤0.01%
+1,453
1090
$199K ﹤0.01%
+8,448
1091
$197K ﹤0.01%
+5,998
1092
$197K ﹤0.01%
+6,297
1093
$197K ﹤0.01%
+12,858
1094
$194K ﹤0.01%
1,332
-22,091
1095
$192K ﹤0.01%
4,039
+1,534
1096
$191K ﹤0.01%
+13,554
1097
$191K ﹤0.01%
+12,363
1098
$191K ﹤0.01%
+50,851
1099
$188K ﹤0.01%
25,000
1100
$186K ﹤0.01%
1,487
-5,874
42 43
44
45 46