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
1226
$33K ﹤0.01%
+58,829
1227
$32K ﹤0.01%
+1,250
1228
$32K ﹤0.01%
+672
1229
$31K ﹤0.01%
887
-8,063
1230
$31K ﹤0.01%
142
-24,130
1231
$31K ﹤0.01%
+583
1232
$30K ﹤0.01%
412
-37,458
1233
$29K ﹤0.01%
322
-35,865
1234
$29K ﹤0.01%
1,076
-3,906
1235
$27K ﹤0.01%
+144
1236
$26K ﹤0.01%
+300
1237
$25K ﹤0.01%
27,381
+10,517
1238
$24K ﹤0.01%
710
+62
1239
$24K ﹤0.01%
+1,987
1240
$23K ﹤0.01%
+6
1241
$23K ﹤0.01%
3,070
+2,977
1242
$23K ﹤0.01%
1,176
-14,224
1243
$22K ﹤0.01%
821
-5,300
1244
$20K ﹤0.01%
661
-1,511
1245
$19K ﹤0.01%
+300
1246
$18K ﹤0.01%
74
+32
1247
$18K ﹤0.01%
550
-9,339
1248
$18K ﹤0.01%
+1,222
1249
$17K ﹤0.01%
1,104
-30,296
1250
$17K ﹤0.01%
+18,800
48 49
50
51 52