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
1176
$99K ﹤0.01%
2,195
-625
1177
$98K ﹤0.01%
250
-4,381
1178
$95K ﹤0.01%
+2,772
1179
$92K ﹤0.01%
+978
1180
$91K ﹤0.01%
+432
1181
$90K ﹤0.01%
+1,053
1182
$90K ﹤0.01%
1,430
+1,366
1183
$90K ﹤0.01%
12,281
-6,464
1184
$89K ﹤0.01%
+5,256
1185
$88K ﹤0.01%
8,000
+1,000
1186
$84K ﹤0.01%
29,909
+11,791
1187
$78K ﹤0.01%
4,258
-29,891
1188
$76K ﹤0.01%
2,372
-22,456
1189
$74K ﹤0.01%
+10,266
1190
$72K ﹤0.01%
+812
1191
$71K ﹤0.01%
5,900
-6,300
1192
$71K ﹤0.01%
+15,607
1193
$69K ﹤0.01%
5,915
-36,430
1194
$68K ﹤0.01%
+13,819
1195
$68K ﹤0.01%
667
-1,557
1196
$67K ﹤0.01%
+10,788
1197
$67K ﹤0.01%
+759
1198
$66K ﹤0.01%
3,373
-77
1199
$63K ﹤0.01%
+1,198
1200
$60K ﹤0.01%
+349
46 47
48
49 50