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
826
$609K 0.01%
+19,983
827
$606K 0.01%
+30,000
828
$606K 0.01%
1,487
+255
829
$604K 0.01%
12,500
-90,550
830
$600K ﹤0.01%
+17,292
831
$596K ﹤0.01%
3,800
-8,603
832
$596K ﹤0.01%
6,558
+6,258
833
$595K ﹤0.01%
+50,000
834
$593K ﹤0.01%
4,177
+576
835
$590K ﹤0.01%
6,500
-19,341
836
$590K ﹤0.01%
+7,229
837
$589K ﹤0.01%
+14,606
838
$588K ﹤0.01%
48,258
+14,682
839
$586K ﹤0.01%
10,316
-15,791
840
$583K ﹤0.01%
5,542
-7,047
841
$583K ﹤0.01%
3,390
-21,990
842
$583K ﹤0.01%
22,074
+3,744
843
$575K ﹤0.01%
+21,914
844
$573K ﹤0.01%
3,858
+1,698
845
$567K ﹤0.01%
+10,571
846
$566K ﹤0.01%
+14,679
847
$563K ﹤0.01%
10,014
-4,832
848
$557K ﹤0.01%
38,122
-24,443
849
$556K ﹤0.01%
+12,898
850
$553K ﹤0.01%
+56,315
32 33
34
35 36