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
1251
$16K ﹤0.01%
800
-23,189
1252
$15K ﹤0.01%
350
-565,750
1253
$14K ﹤0.01%
+207
1254
$12K ﹤0.01%
678
-36,875
1255
$12K ﹤0.01%
245
-45,018
1256
$11K ﹤0.01%
+303
1257
$11K ﹤0.01%
293
-2,323
1258
$10K ﹤0.01%
2,347
-22,114
1259
$10K ﹤0.01%
60
-3,275
1260
$10K ﹤0.01%
+250
1261
$10K ﹤0.01%
+198
1262
$10K ﹤0.01%
+184
1263
$9K ﹤0.01%
+115
1264
$9K ﹤0.01%
+220
1265
$8K ﹤0.01%
+522
1266
$8K ﹤0.01%
+10,255
1267
$7K ﹤0.01%
169
-15,624
1268
$7K ﹤0.01%
72
+48
1269
$6K ﹤0.01%
+4,499
1270
$6K ﹤0.01%
+1,051
1271
$5K ﹤0.01%
+51
1272
$4K ﹤0.01%
+446
1273
$4K ﹤0.01%
316
+181
1274
$3K ﹤0.01%
30
-352,870
1275
$3K ﹤0.01%
132
+14
49 50
51
52 53