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
1151
$129K ﹤0.01%
+25,447
1152
$129K ﹤0.01%
+1,677
1153
$129K ﹤0.01%
+6,570
1154
$127K ﹤0.01%
+5,659
1155
$122K ﹤0.01%
8,777
-55,751
1156
$122K ﹤0.01%
+31,227
1157
$122K ﹤0.01%
11,177
-7,019
1158
$121K ﹤0.01%
+1,670
1159
$120K ﹤0.01%
20,000
1160
$118K ﹤0.01%
+19,038
1161
$117K ﹤0.01%
+12,717
1162
$116K ﹤0.01%
+2,015
1163
$116K ﹤0.01%
2,384
+2,241
1164
$111K ﹤0.01%
+13,119
1165
$111K ﹤0.01%
+48,726
1166
$110K ﹤0.01%
+13,318
1167
$109K ﹤0.01%
862
+55
1168
$108K ﹤0.01%
+5,361
1169
$108K ﹤0.01%
11,342
-48,610
1170
$106K ﹤0.01%
+2,500
1171
$101K ﹤0.01%
1,350
-44,310
1172
$100K ﹤0.01%
1,101
-19,698
1173
$100K ﹤0.01%
+11,790
1174
$100K ﹤0.01%
+13,477
1175
$99K ﹤0.01%
+13,412
45 46
47
48 49