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
401
$2.16M 0.02%
84,768
-35,920
402
$2.16M 0.02%
39,933
+25,015
403
$2.16M 0.02%
78,679
+44,504
404
$2.14M 0.02%
56,614
-164,421
405
$2.13M 0.02%
82,795
+45,503
406
$2.13M 0.02%
25,000
+20,446
407
$2.11M 0.02%
11,100
-4,686
408
$2.11M 0.02%
152,468
+126,828
409
$2.1M 0.02%
+42,500
410
$2.1M 0.02%
46,293
-59,337
411
$2.1M 0.02%
93,446
+38,965
412
$2.1M 0.02%
+55,657
413
$2.09M 0.02%
6,931
+6,025
414
$2.09M 0.02%
61,821
-41,079
415
$2.09M 0.02%
14,635
+10,775
416
$2.08M 0.02%
+91,569
417
$2.08M 0.02%
+38,027
418
$2.06M 0.02%
46,577
+37,942
419
$2.06M 0.02%
35,410
-508,253
420
$2.06M 0.02%
36,970
+33,670
421
$2.05M 0.02%
10,393
+695
422
$2.04M 0.02%
1,565
+35
423
$2.02M 0.02%
+70,093
424
$2M 0.02%
29,117
+6,999
425
$1.98M 0.02%
+387,313
15 16
17
18 19