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
701
$875K 0.01%
+70,000
702
$874K 0.01%
+60,729
703
$873K 0.01%
70,000
-18,651
704
$869K 0.01%
36,533
-6,833
705
$869K 0.01%
+101,510
706
$866K 0.01%
16,735
-36,282
707
$865K 0.01%
20,992
-90,901
708
$860K 0.01%
38,233
-9,640
709
$859K 0.01%
6,773
-33,312
710
$858K 0.01%
36,486
+21,464
711
$854K 0.01%
+36,700
712
$850K 0.01%
+31,611
713
$848K 0.01%
91,015
+70,677
714
$847K 0.01%
+39,702
715
$846K 0.01%
8,111
-4,755
716
$845K 0.01%
+6,401
717
$843K 0.01%
+67,758
718
$842K 0.01%
6,066
-13,621
719
$841K 0.01%
9,467
-31,405
720
$840K 0.01%
9,161
-74,899
721
$837K 0.01%
+24,364
722
$835K 0.01%
+64,148
723
$834K 0.01%
20,000
-42,006
724
$831K 0.01%
57,604
+27,604
725
$829K 0.01%
34,500
+13,908
27 28
29
30 31