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
126
$4.22M 0.04%
+182,573
127
$4.21M 0.04%
77,838
+56,617
128
$4.16M 0.04%
+360,060
129
$3.98M 0.03%
120,403
+104,733
130
$3.98M 0.03%
188,709
+26,583
131
$3.93M 0.03%
146,272
+91,352
132
$3.91M 0.03%
+27,990
133
$3.89M 0.03%
157,460
-8,492
134
$3.86M 0.03%
105,728
+67,170
135
$3.85M 0.03%
38,214
+33,407
136
$3.83M 0.03%
63,436
+22,355
137
$3.78M 0.03%
37,522
+36,222
138
$3.75M 0.03%
21,892
+21,842
139
$3.74M 0.03%
64,669
-62,093
140
$3.74M 0.03%
78,363
+7,909
141
$3.74M 0.03%
72,506
-44,557
142
$3.72M 0.03%
+54,109
143
$3.71M 0.03%
38,030
+122
144
$3.7M 0.03%
163,828
-115,094
145
$3.7M 0.03%
37,962
+12,029
146
$3.61M 0.03%
93,208
+56,070
147
$3.6M 0.03%
92,272
-514
148
$3.59M 0.03%
224,445
+195,885
149
$3.55M 0.03%
91,518
+901
150
$3.49M 0.03%
59,428
+25,850
4 5
6
7 8