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
$3.53B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$66.6M
3
+$16.3M
4
WMT icon
Walmart
WMT
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.8M

Top Sells

1
+$73.5M
2
+$38.6M
3
+$35.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 11.17%
3 Healthcare 11.05%
4 Industrials 8.73%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.03%
+27,245
227
$3.59M 0.03%
45,209
+32,011
228
$3.59M 0.03%
2,303,500
+104,600
229
$3.58M 0.03%
93,350
+46,213
230
$3.58M 0.03%
53,673
+49,373
231
$3.56M 0.03%
16,500
+13,511
232
$3.55M 0.03%
20,100
-11,605
233
$3.53M 0.03%
34,300
+25,200
234
$3.53M 0.03%
132,351
+43,142
235
$3.51M 0.03%
128,623
+52,395
236
$3.5M 0.03%
36,800
-39,227
237
$3.48M 0.03%
109,746
+109,346
238
$3.48M 0.03%
21,772
-4,073
239
$3.44M 0.03%
243,265
+146,342
240
$3.44M 0.03%
131,653
-105,691
241
$3.39M 0.03%
58,153
-64,236
242
$3.39M 0.03%
231,000
+51,634
243
$3.38M 0.03%
42,545
-19,001
244
$3.37M 0.03%
33,482
-18,256
245
$3.37M 0.03%
90,840
-96,227
246
$3.36M 0.03%
60,550
+14,025
247
$3.35M 0.03%
+315,218
248
$3.35M 0.03%
+31,816
249
$3.35M 0.03%
40,846
+33,136
250
$3.35M 0.03%
50,129
+34,257
8 9
10
11 12