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
151
$3.39M 0.03%
41,843
+18,878
152
$3.35M 0.03%
67,278
-62,908
153
$3.32M 0.03%
23,828
+21,466
154
$3.32M 0.03%
+50,000
155
$3.31M 0.03%
87,896
+72,995
156
$3.27M 0.03%
52,608
-4,079
157
$3.27M 0.03%
24,441
+24,008
158
$3.27M 0.03%
45,554
+28,638
159
$3.24M 0.03%
58,768
+47,918
160
$3.23M 0.03%
121,061
+109,085
161
$3.23M 0.03%
74,490
+67,958
162
$3.22M 0.03%
93,866
-431,756
163
$3.21M 0.03%
55,348
+49,366
164
$3.21M 0.03%
+62,171
165
$3.21M 0.03%
+86,125
166
$3.17M 0.03%
96,700
-40,100
167
$3.16M 0.03%
26,203
+3,314
168
$3.13M 0.03%
24,621
+8,139
169
$3.11M 0.03%
+50,000
170
$3.11M 0.03%
+234,850
171
$3.1M 0.03%
17,905
-16,084
172
$3.08M 0.03%
59,664
+35,609
173
$3.08M 0.03%
+30,327
174
$3.07M 0.03%
+100,000
175
$3.07M 0.03%
+70,146
5 6
7
8 9