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 11.03%
4 Industrials 8.73%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.09M 0.01%
+37,584
627
$1.09M 0.01%
+45,874
628
$1.08M 0.01%
20,417
+2,024
629
$1.08M 0.01%
21,645
-12,718
630
$1.08M 0.01%
+281,849
631
$1.08M 0.01%
+21,549
632
$1.07M 0.01%
84,800
-91,495
633
$1.07M 0.01%
+50,000
634
$1.07M 0.01%
148,361
+72,813
635
$1.07M 0.01%
+8,000
636
$1.07M 0.01%
76,228
-92,247
637
$1.07M 0.01%
13,445
-6,172
638
$1.06M 0.01%
1,715
-2,414
639
$1.06M 0.01%
+27,500
640
$1.06M 0.01%
+4,000
641
$1.05M 0.01%
+65,413
642
$1.05M 0.01%
53,781
-129,690
643
$1.04M 0.01%
+7,500
644
$1.04M 0.01%
9,303
-71,632
645
$1.04M 0.01%
+15,900
646
$1.03M 0.01%
+20,000
647
$1.03M 0.01%
12,986
+8,177
648
$1.03M 0.01%
10,981
-58,497
649
$1.03M 0.01%
+36,300
650
$1.03M 0.01%
102,963
+40,590
24 25
26
27 28