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
1126
$167K ﹤0.01%
1,602
-31,806
1127
$166K ﹤0.01%
+12,277
1128
$161K ﹤0.01%
2,194
+768
1129
$160K ﹤0.01%
12,076
-6,496
1130
$160K ﹤0.01%
10,799
+5,968
1131
$159K ﹤0.01%
4,525
1132
$159K ﹤0.01%
+5,369
1133
$158K ﹤0.01%
+20,051
1134
$157K ﹤0.01%
1,978
-2,382
1135
$156K ﹤0.01%
1,022
-2,413
1136
$154K ﹤0.01%
2,403
+2,373
1137
$154K ﹤0.01%
+2,677
1138
$152K ﹤0.01%
84,663
-212,413
1139
$142K ﹤0.01%
14,310
-7,169
1140
$142K ﹤0.01%
+1,821
1141
$142K ﹤0.01%
+15,526
1142
$140K ﹤0.01%
47,192
+33,950
1143
$139K ﹤0.01%
2,105
-28,031
1144
$137K ﹤0.01%
34,010
+7,083
1145
$135K ﹤0.01%
+10,878
1146
$135K ﹤0.01%
192
-200
1147
$134K ﹤0.01%
292
-30
1148
$132K ﹤0.01%
+11,931
1149
$132K ﹤0.01%
+17,345
1150
$132K ﹤0.01%
2,177
-48,313
44 45
46
47 48