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
301
$2.88M 0.02%
18,000
-12,942
302
$2.87M 0.02%
35,839
-16,265
303
$2.83M 0.02%
+85,131
304
$2.82M 0.02%
23,816
-45,880
305
$2.82M 0.02%
37,383
+7,383
306
$2.81M 0.02%
77,501
+24,955
307
$2.79M 0.02%
+47,177
308
$2.78M 0.02%
36,609
+12,087
309
$2.78M 0.02%
70,000
-133,305
310
$2.76M 0.02%
+25,887
311
$2.76M 0.02%
+117,600
312
$2.76M 0.02%
142,901
+103,738
313
$2.75M 0.02%
+90,945
314
$2.75M 0.02%
229,285
+38,977
315
$2.74M 0.02%
140,360
-24,920
316
$2.74M 0.02%
39,306
+34,605
317
$2.73M 0.02%
10,137
-5,793
318
$2.73M 0.02%
32,411
-240,360
319
$2.73M 0.02%
53,988
+13,588
320
$2.72M 0.02%
33,723
+20,849
321
$2.7M 0.02%
+151,171
322
$2.7M 0.02%
234,508
+60,738
323
$2.7M 0.02%
+35,526
324
$2.7M 0.02%
20,868
-3,238
325
$2.69M 0.02%
+22,187
11 12
13
14 15