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 Inc. Common Stock
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
676
$946K 0.01%
33,620
+2,220
677
$944K 0.01%
13,802
-4,030
678
$943K 0.01%
26,443
-41,097
679
$943K 0.01%
29,800
+20,644
680
$941K 0.01%
+2,072
681
$935K 0.01%
+13,877
682
$934K 0.01%
17,699
+12,045
683
$934K 0.01%
18,435
+7,891
684
$933K 0.01%
18,609
+814
685
$928K 0.01%
45,550
-10,960
686
$924K 0.01%
5,386
+3,156
687
$922K 0.01%
+37,598
688
$918K 0.01%
+22,627
689
$914K 0.01%
5,202
+99
690
$910K 0.01%
+28,660
691
$901K 0.01%
+18,148
692
$900K 0.01%
+75,000
693
$900K 0.01%
+13,674
694
$899K 0.01%
82,148
+18,129
695
$894K 0.01%
23,481
+8,044
696
$893K 0.01%
+23,658
697
$888K 0.01%
6,111
-5,600
698
$882K 0.01%
27,008
-77,117
699
$878K 0.01%
14,441
-1,244
700
$878K 0.01%
6,652
-3,300
26 27
28
29 30