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
851
$552K ﹤0.01%
+11,469
852
$551K ﹤0.01%
4,401
+642
853
$551K ﹤0.01%
+1,454
854
$545K ﹤0.01%
+12,290
855
$544K ﹤0.01%
+47,303
856
$543K ﹤0.01%
+17,500
857
$540K ﹤0.01%
+34,051
858
$540K ﹤0.01%
+9,797
859
$539K ﹤0.01%
20,700
-24,233
860
$538K ﹤0.01%
10,300
-11,916
861
$535K ﹤0.01%
+28,300
862
$535K ﹤0.01%
71,920
+56,767
863
$534K ﹤0.01%
+16,537
864
$532K ﹤0.01%
4,015
+2,096
865
$531K ﹤0.01%
5,522
-4,426
866
$527K ﹤0.01%
6,648
+2,448
867
$527K ﹤0.01%
100,451
-74,215
868
$521K ﹤0.01%
10,436
-156,686
869
$521K ﹤0.01%
11,744
-16,262
870
$518K ﹤0.01%
+7,300
871
$517K ﹤0.01%
+51,178
872
$516K ﹤0.01%
12,876
+2,556
873
$516K ﹤0.01%
7,500
-210,898
874
$515K ﹤0.01%
+8,380
875
$513K ﹤0.01%
17,500
-19,233
33 34
35
36 37