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
526
$1.44M 0.01%
31,260
-43,727
527
$1.44M 0.01%
58,812
+10,974
528
$1.44M 0.01%
29,025
+10,852
529
$1.43M 0.01%
+52,201
530
$1.42M 0.01%
15,000
+10,000
531
$1.41M 0.01%
3,300
-2,112
532
$1.41M 0.01%
50,000
-11,033
533
$1.41M 0.01%
+31,661
534
$1.41M 0.01%
+35,100
535
$1.39M 0.01%
28,264
+5,134
536
$1.39M 0.01%
29,246
+1,804
537
$1.38M 0.01%
+30,440
538
$1.38M 0.01%
7,346
+180
539
$1.37M 0.01%
+74,207
540
$1.36M 0.01%
52,927
-72,032
541
$1.35M 0.01%
+47,814
542
$1.35M 0.01%
33,452
-222,435
543
$1.35M 0.01%
30,907
-265,610
544
$1.34M 0.01%
24,736
+19,636
545
$1.34M 0.01%
58,316
+30,061
546
$1.34M 0.01%
+37,500
547
$1.34M 0.01%
+64,172
548
$1.33M 0.01%
+41,381
549
$1.33M 0.01%
15,330
-714
550
$1.32M 0.01%
6,376
-629
20 21
22
23 24