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
351
$2.54M 0.02%
54,420
-23,320
352
$2.5M 0.02%
34,124
+6,136
353
$2.48M 0.02%
37,560
-508,748
354
$2.48M 0.02%
45,663
-45,272
355
$2.46M 0.02%
29,200
+25,602
356
$2.46M 0.02%
31,909
+13,593
357
$2.46M 0.02%
+48,195
358
$2.46M 0.02%
35,185
+21,537
359
$2.42M 0.02%
11,847
+8,716
360
$2.42M 0.02%
+110,960
361
$2.42M 0.02%
56,555
+54,645
362
$2.4M 0.02%
144,195
+76,374
363
$2.4M 0.02%
+64,733
364
$2.39M 0.02%
50,374
-72,398
365
$2.39M 0.02%
63,085
+3,370
366
$2.39M 0.02%
+10,968
367
$2.39M 0.02%
54,740
+24,501
368
$2.38M 0.02%
8,237
+4,680
369
$2.38M 0.02%
+72,856
370
$2.38M 0.02%
50,970
+14,189
371
$2.37M 0.02%
59,930
+18,530
372
$2.36M 0.02%
6,776
+3,949
373
$2.36M 0.02%
108,289
+1,931
374
$2.36M 0.02%
+20,760
375
$2.35M 0.02%
16,072
-44,939
13 14
15
16 17