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 8.32%
4 Energy 7.29%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3K ﹤0.01%
+37
1277
$3K ﹤0.01%
31
+8
1278
$2K ﹤0.01%
49
-658
1279
$2K ﹤0.01%
160
-300
1280
$2K ﹤0.01%
675
-5,625
1281
$2K ﹤0.01%
39
-261,796
1282
$2K ﹤0.01%
+88
1283
$2K ﹤0.01%
132
-16,618
1284
$2K ﹤0.01%
+158
1285
$1K ﹤0.01%
72
-101,040
1286
$1K ﹤0.01%
+103
1287
$1K ﹤0.01%
+36
1288
$1K ﹤0.01%
88
-60
1289
– –
-17,640
1290
– –
-15,260
1291
– –
-11,738
1292
– –
-61,052
1293
– –
-9,426
1294
– –
-117
1295
– –
-9,719
1296
– –
-46,900
1297
– –
-102,085
1298
– –
-53,417
1299
– –
-44,381
1300
– –
-75,356
50 51
52
53 54