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
451
$1.82M 0.02%
+14,978
452
$1.81M 0.01%
18,341
+7,412
453
$1.8M 0.01%
9,939
-2,415
454
$1.79M 0.01%
+1,704
455
$1.79M 0.01%
+32,878
456
$1.78M 0.01%
+33,699
457
$1.77M 0.01%
14,845
+1,148
458
$1.76M 0.01%
+107,500
459
$1.76M 0.01%
74,362
+54,140
460
$1.75M 0.01%
33,070
+28,654
461
$1.75M 0.01%
18,200
-10,173
462
$1.75M 0.01%
37,694
-69,561
463
$1.74M 0.01%
34,880
+914
464
$1.74M 0.01%
56,850
-64,261
465
$1.73M 0.01%
+55,100
466
$1.73M 0.01%
23,060
+9,768
467
$1.72M 0.01%
72,735
-331,065
468
$1.72M 0.01%
+300,000
469
$1.7M 0.01%
21,176
-8,911
470
$1.69M 0.01%
12,550
-2,445
471
$1.69M 0.01%
+22,352
472
$1.68M 0.01%
+63,570
473
$1.68M 0.01%
120,936
-1,041
474
$1.67M 0.01%
+47,641
475
$1.67M 0.01%
18,191
+9,170
17 18
19
20 21