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
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
Energy Select Sector SPDR Fund
XLE
+$33.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 11.17%
3 Healthcare 11.04%
4 Industrials 8.73%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.11%
568,466
+68,466
27
$13.3M 0.11%
483,731
+37,928
28
$13M 0.11%
45,163
+37,687
29
$12.9M 0.11%
109,175
+3,400
30
$12.8M 0.11%
298,630
-169,739
31
$12.7M 0.1%
397,604
+296,674
32
$12.7M 0.1%
239,076
+131,352
33
$12.3M 0.1%
+11,739
34
$12.2M 0.1%
104,280
+25,698
35
$12.2M 0.1%
97,712
+95,312
36
$12M 0.1%
108,359
+4,394
37
$11.6M 0.1%
204,167
+131,420
38
$11M 0.09%
146,446
+125,203
39
$10.9M 0.09%
+32,983
40
$10.7M 0.09%
65,192
+37,623
41
$10.6M 0.09%
187,839
+105,528
42
$10.6M 0.09%
247,260
+205,754
43
$10.5M 0.09%
134,806
+123,619
44
$10.3M 0.08%
199,169
+107,716
45
$10.3M 0.08%
60,646
+27,933
46
$9.86M 0.08%
210,420
+120,453
47
$9.72M 0.08%
315,000
+50,000
48
$9.42M 0.08%
186,764
+170,789
49
$9.33M 0.08%
173,739
+41,294
50
$9.32M 0.08%
225,471
+209,660
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