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
1
$267M 2.26%
22,467,774
2
$78.2M 0.66%
2,735,445
+2,726,843
3
$63.9M 0.54%
583,558
+502,765
4
$48.1M 0.41%
778,226
+734,005
5
$42.7M 0.36%
217,951
+215,563
6
$41.8M 0.35%
789,786
+767,430
7
$39.9M 0.34%
33,177
+30,124
8
$39.5M 0.33%
532,726
+153,754
9
$34.1M 0.29%
548,914
+82,975
10
$29.2M 0.25%
2,666,090
-977,878
11
$28M 0.24%
534,265
+1,993
12
$25.6M 0.22%
215,217
+205,680
13
$22.5M 0.19%
+101,034
14
$21.9M 0.18%
3,716
+2,891
15
$20.8M 0.18%
230,653
+230,203
16
$18.7M 0.16%
504,352
+441,590
17
$18.5M 0.16%
284,443
+280,623
18
$18.2M 0.15%
+759,180
19
$18.1M 0.15%
925,222
+916,369
20
$17.6M 0.15%
85,025
+81,305
21
$17.4M 0.15%
475,105
+390,917
22
$17.1M 0.14%
185,045
+184,375
23
$17M 0.14%
170,858
+156,732
24
$15.6M 0.13%
316,098
+119,922
25
$15.6M 0.13%
183,656
+126,512
1
2 3 4 5