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
251
$3.35M 0.03%
19,080
-32,861
252
$3.34M 0.03%
20,991
-25,452
253
$3.31M 0.03%
20,982
+19,258
254
$3.29M 0.03%
146,569
-275,312
255
$3.28M 0.03%
32,444
+24,151
256
$3.27M 0.03%
75,496
+60,185
257
$3.27M 0.03%
100,800
-102,382
258
$3.26M 0.03%
+577,745
259
$3.26M 0.03%
67,674
+31,918
260
$3.25M 0.03%
+65,036
261
$3.24M 0.03%
148,633
+90,272
262
$3.22M 0.03%
78,845
+23,736
263
$3.21M 0.03%
64,481
-60,905
264
$3.2M 0.03%
39,715
+29,155
265
$3.2M 0.03%
+51,666
266
$3.2M 0.03%
+50,000
267
$3.2M 0.03%
16,831
-16,230
268
$3.2M 0.03%
+92,000
269
$3.19M 0.03%
107,590
+60,590
270
$3.18M 0.03%
17,609
-20,051
271
$3.16M 0.03%
159,550
+59,550
272
$3.15M 0.03%
37,500
+33,574
273
$3.15M 0.03%
+417,904
274
$3.14M 0.03%
+75,782
275
$3.14M 0.03%
+43,595
9 10
11
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