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
876
$512K ﹤0.01%
7,475
+3,583
877
$511K ﹤0.01%
731,784
+315,243
878
$509K ﹤0.01%
18,829
+9,067
879
$508K ﹤0.01%
1,787
-5,594
880
$506K ﹤0.01%
13,173
+2,522
881
$506K ﹤0.01%
13,620
+7,230
882
$504K ﹤0.01%
2,443
-10,385
883
$503K ﹤0.01%
+4,273
884
$500K ﹤0.01%
6,396
+16
885
$500K ﹤0.01%
4,520
886
$498K ﹤0.01%
8,773
+1,790
887
$498K ﹤0.01%
+37,658
888
$498K ﹤0.01%
+5,000
889
$495K ﹤0.01%
+20,784
890
$491K ﹤0.01%
500
-174
891
$491K ﹤0.01%
12,294
-26,861
892
$491K ﹤0.01%
308
-442
893
$489K ﹤0.01%
9,431
+2,958
894
$488K ﹤0.01%
28,014
+6,039
895
$488K ﹤0.01%
+34,411
896
$487K ﹤0.01%
11,229
-8,016
897
$486K ﹤0.01%
+27,150
898
$486K ﹤0.01%
+32,580
899
$485K ﹤0.01%
23,242
+550
900
$485K ﹤0.01%
6,137
-26,596
34 35
36
37 38