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
326
$2.69M 0.02%
+47,500
327
$2.69M 0.02%
135,000
+82,482
328
$2.68M 0.02%
+17,354
329
$2.67M 0.02%
335,003
-603
330
$2.66M 0.02%
+32,000
331
$2.65M 0.02%
42,129
+28,886
332
$2.65M 0.02%
38,007
-4,686
333
$2.63M 0.02%
27,766
-18,019
334
$2.63M 0.02%
+250,000
335
$2.63M 0.02%
100,726
+80,368
336
$2.63M 0.02%
72,772
-122,617
337
$2.63M 0.02%
40,861
-21,623
338
$2.63M 0.02%
57,742
+25,963
339
$2.62M 0.02%
16,500
+9,047
340
$2.62M 0.02%
69,825
+43,846
341
$2.62M 0.02%
+216,440
342
$2.61M 0.02%
32,888
-2,640
343
$2.59M 0.02%
71,088
+42,928
344
$2.59M 0.02%
30,906
+26,363
345
$2.58M 0.02%
166,757
-20,600
346
$2.57M 0.02%
88,526
+13,597
347
$2.57M 0.02%
+51,870
348
$2.56M 0.02%
+20,000
349
$2.56M 0.02%
56,899
+33,244
350
$2.55M 0.02%
141,059
+90,687
12 13
14
15 16