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
476
$1.65M 0.01%
+82,500
477
$1.65M 0.01%
14,559
+12,534
478
$1.64M 0.01%
+150,005
479
$1.63M 0.01%
+33,466
480
$1.63M 0.01%
21,689
+14,095
481
$1.63M 0.01%
50,073
-181,377
482
$1.63M 0.01%
10,674
-233,209
483
$1.62M 0.01%
20,000
+3,458
484
$1.62M 0.01%
71,142
-2,138
485
$1.62M 0.01%
33,431
+11,646
486
$1.61M 0.01%
11,871
-19,259
487
$1.61M 0.01%
15,426
+8,342
488
$1.61M 0.01%
15,861
+7,788
489
$1.6M 0.01%
30,790
+7,013
490
$1.59M 0.01%
39,263
-17,438
491
$1.59M 0.01%
42,699
+35,639
492
$1.58M 0.01%
71,263
+40,210
493
$1.58M 0.01%
32,999
+6,315
494
$1.58M 0.01%
23,069
-7,770
495
$1.57M 0.01%
19,183
-12,357
496
$1.56M 0.01%
37,960
+18,860
497
$1.56M 0.01%
18,005
-31,958
498
$1.56M 0.01%
32,557
+9,383
499
$1.56M 0.01%
8,603
-35,027
500
$1.56M 0.01%
119,813
+33,046
18 19
20
21 22