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
576
$1.25M 0.01%
74,460
+22,415
577
$1.25M 0.01%
7,180
-9,436
578
$1.24M 0.01%
+35,546
579
$1.24M 0.01%
+50,196
580
$1.23M 0.01%
+14,255
581
$1.23M 0.01%
20,965
582
$1.23M 0.01%
24,838
+9,306
583
$1.23M 0.01%
+24,141
584
$1.22M 0.01%
8,532
+5,508
585
$1.22M 0.01%
+165,300
586
$1.22M 0.01%
+10,175
587
$1.22M 0.01%
+36,063
588
$1.22M 0.01%
+5,596
589
$1.21M 0.01%
47,218
-261,134
590
$1.21M 0.01%
+14,700
591
$1.21M 0.01%
490,863
592
$1.21M 0.01%
9,298
-78,834
593
$1.21M 0.01%
+63,791
594
$1.2M 0.01%
65,706
+62,768
595
$1.19M 0.01%
40,700
-3,184
596
$1.19M 0.01%
+33,541
597
$1.18M 0.01%
27,833
-24,704
598
$1.18M 0.01%
+579
599
$1.17M 0.01%
12,999
+10,139
600
$1.17M 0.01%
13,168
+6,142
22 23
24
25 26