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
376
$2.35M 0.02%
24,759
+10,087
377
$2.33M 0.02%
+69,409
378
$2.31M 0.02%
32,025
-54,907
379
$2.31M 0.02%
92,433
-95,127
380
$2.3M 0.02%
40,527
+15,047
381
$2.28M 0.02%
26,500
-3,674
382
$2.27M 0.02%
44,766
+38,250
383
$2.27M 0.02%
69,839
-33,545
384
$2.26M 0.02%
+16,293
385
$2.26M 0.02%
72,287
+48,692
386
$2.25M 0.02%
+81,150
387
$2.25M 0.02%
14,209
-52,961
388
$2.25M 0.02%
13,171
-33,662
389
$2.24M 0.02%
34,565
+29,814
390
$2.23M 0.02%
+23
391
$2.23M 0.02%
99,531
-21,100
392
$2.23M 0.02%
170,001
+14,201
393
$2.22M 0.02%
156,350
-78,650
394
$2.21M 0.02%
60,957
+9,898
395
$2.21M 0.02%
42,928
-13,426
396
$2.2M 0.02%
112,262
+74,346
397
$2.2M 0.02%
15,718
-34,048
398
$2.17M 0.02%
28,992
-7,687
399
$2.17M 0.02%
17,504
+14,092
400
$2.17M 0.02%
+43,600
14 15
16
17 18