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
1101
$185K ﹤0.01%
+22,213
1102
$184K ﹤0.01%
11,858
-33,651
1103
$184K ﹤0.01%
10,656
-562,663
1104
$184K ﹤0.01%
+14,198
1105
$183K ﹤0.01%
+47,405
1106
$182K ﹤0.01%
+12,364
1107
$182K ﹤0.01%
+16,800
1108
$182K ﹤0.01%
10,328
+149
1109
$181K ﹤0.01%
14,173
-28,191
1110
$178K ﹤0.01%
2,118
+1,908
1111
$177K ﹤0.01%
6,630
-6,031
1112
$177K ﹤0.01%
1,631
-38,194
1113
$175K ﹤0.01%
+11,137
1114
$175K ﹤0.01%
3,655
-1,515
1115
$175K ﹤0.01%
19,052
+49
1116
$174K ﹤0.01%
+1,490
1117
$172K ﹤0.01%
2,550
-111,455
1118
$172K ﹤0.01%
+5,028
1119
$172K ﹤0.01%
520,646
+36,199
1120
$172K ﹤0.01%
+22,867
1121
$171K ﹤0.01%
+56,286
1122
$170K ﹤0.01%
6,482
-5,470
1123
$170K ﹤0.01%
6,250
1124
$169K ﹤0.01%
1,582
-4,058
1125
$168K ﹤0.01%
24,576
-27,426
43 44
45
46 47