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
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
Energy Select Sector SPDR Fund
XLE
+$33.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 11.17%
3 Healthcare 11.04%
4 Industrials 8.73%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26M 0.08%
37,675
+5,747
52
$9.26M 0.08%
+257,966
53
$9.21M 0.08%
57,244
+19,262
54
$9.2M 0.08%
84,212
+36,076
55
$8.99M 0.07%
108,222
+106,429
56
$8.94M 0.07%
84,280
+55,264
57
$8.85M 0.07%
81,251
-38,113
58
$8.83M 0.07%
266,879
+210,652
59
$8.82M 0.07%
560,882
+171,803
60
$8.77M 0.07%
321,412
+306,312
61
$8.71M 0.07%
586,472
-498,928
62
$8.71M 0.07%
476,800
+600
63
$8.64M 0.07%
352,497
64
$8.57M 0.07%
1,607,441
+607,141
65
$8.55M 0.07%
51,932
+50,315
66
$8.5M 0.07%
102,757
+43,930
67
$8.49M 0.07%
311,528
+84,704
68
$8.47M 0.07%
152,500
+132,200
69
$8.4M 0.07%
92,243
+29,755
70
$8.23M 0.07%
45,124
+4,987
71
$8.15M 0.07%
632,058
+235,808
72
$7.91M 0.07%
240,437
+136,908
73
$7.87M 0.06%
189,374
-32,356
74
$7.79M 0.06%
309,000
-7,002
75
$7.77M 0.06%
86,353
+68,172
1 2
3
4 5