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
176
$3.06M 0.03%
+95,435
177
$3.05M 0.03%
151,984
+51,166
178
$3.04M 0.03%
197,895
+97,673
179
$3.03M 0.03%
58,652
+2,807
180
$3.03M 0.03%
70,747
+2,144
181
$3.02M 0.03%
34,072
+28,580
182
$3.01M 0.03%
+46,902
183
$3M 0.03%
+56,702
184
$2.94M 0.02%
61,354
-188,612
185
$2.94M 0.02%
+110,438
186
$2.94M 0.02%
40,394
+36,201
187
$2.92M 0.02%
39,320
-109,817
188
$2.92M 0.02%
135,401
-69,087
189
$2.91M 0.02%
+31,578
190
$2.88M 0.02%
+77,741
191
$2.88M 0.02%
52,847
+3,898
192
$2.88M 0.02%
+44,457
193
$2.85M 0.02%
144,176
+119,176
194
$2.84M 0.02%
145,436
+113,735
195
$2.83M 0.02%
118
-146
196
$2.79M 0.02%
58,688
+39,609
197
$2.78M 0.02%
+150,024
198
$2.77M 0.02%
246,996
+110,516
199
$2.77M 0.02%
+175,133
200
$2.76M 0.02%
72,719
-18,631
6 7
8
9 10