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
1626
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-62,724
1627
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-13,365
1628
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-68,930
1629
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-4,500
1630
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-3,958
1631
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0
1632
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-16,084
1633
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-19,443
1634
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-36,692
1635
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0
1636
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-71,183
1637
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-21,731
1638
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-23,300
1639
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-40,471
1640
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0
1641
– –
-17,637
1642
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-9,242
1643
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-12,637
1644
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-3,900
1645
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-28,515
1646
– –
0
1647
– –
0
1648
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-6,389
1649
– –
-24,647
1650
– –
-2,956
64 65
66
67 68