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
501
$1.56M 0.01%
34,176
-62,996
502
$1.55M 0.01%
50,583
-125,273
503
$1.55M 0.01%
13,015
-1,915
504
$1.52M 0.01%
+28,220
505
$1.51M 0.01%
17,341
-131,007
506
$1.51M 0.01%
33,234
-25,266
507
$1.51M 0.01%
7,500
+2,682
508
$1.5M 0.01%
+13,638
509
$1.5M 0.01%
765
+455
510
$1.49M 0.01%
21,062
+10,858
511
$1.49M 0.01%
94,978
+2,096
512
$1.48M 0.01%
+34,114
513
$1.48M 0.01%
41,843
-11,395
514
$1.48M 0.01%
4,880
-22,901
515
$1.47M 0.01%
+128,234
516
$1.46M 0.01%
18,559
+13,460
517
$1.46M 0.01%
24,685
-50,197
518
$1.46M 0.01%
14,783
-12,457
519
$1.45M 0.01%
+17,338
520
$1.45M 0.01%
+27,350
521
$1.45M 0.01%
+127,665
522
$1.45M 0.01%
32,421
-3,859
523
$1.44M 0.01%
3,782
-1,944
524
$1.44M 0.01%
+27,280
525
$1.44M 0.01%
21,874
+9,813
19 20
21
22 23