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
426
$1.97M 0.02%
17,634
+17,271
427
$1.96M 0.02%
50,600
+49,200
428
$1.96M 0.02%
15,792
-10,989
429
$1.96M 0.02%
31,331
-14,930
430
$1.95M 0.02%
+19,793
431
$1.95M 0.02%
21,840
-53,840
432
$1.94M 0.02%
91,073
+79,776
433
$1.94M 0.02%
16,581
-3,613
434
$1.94M 0.02%
38,300
+27,000
435
$1.93M 0.02%
430,800
-5,307,240
436
$1.93M 0.02%
25,082
+12,360
437
$1.93M 0.02%
178,331
-74,530
438
$1.93M 0.02%
15,697
+13,701
439
$1.93M 0.02%
27,840
+12,233
440
$1.91M 0.02%
+39,879
441
$1.9M 0.02%
35,627
-333
442
$1.88M 0.02%
59,021
+1,639
443
$1.86M 0.02%
86,391
+40,538
444
$1.86M 0.02%
44,053
+31,348
445
$1.86M 0.02%
45,333
-10,567
446
$1.85M 0.02%
112,828
+4,606
447
$1.84M 0.02%
+11,735
448
$1.83M 0.02%
+12,757
449
$1.83M 0.02%
31,158
+24,558
450
$1.82M 0.02%
35,222
-15,499
16 17
18
19 20