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
926
$445K ﹤0.01%
+6,350
927
$443K ﹤0.01%
+24,063
928
$442K ﹤0.01%
10,000
+1,038
929
$437K ﹤0.01%
27,200
-200,440
930
$435K ﹤0.01%
19,214
-10,256
931
$434K ﹤0.01%
+7,500
932
$433K ﹤0.01%
14,171
+6,573
933
$433K ﹤0.01%
30,549
+9,606
934
$432K ﹤0.01%
6,234
+3,156
935
$429K ﹤0.01%
8,583
-8,533
936
$429K ﹤0.01%
42,553
-15,883
937
$426K ﹤0.01%
+14,409
938
$424K ﹤0.01%
+17,000
939
$423K ﹤0.01%
+9,228
940
$423K ﹤0.01%
+206,360
941
$422K ﹤0.01%
5,000
-1,522
942
$422K ﹤0.01%
+31,500
943
$420K ﹤0.01%
12,986
+92
944
$418K ﹤0.01%
7,732
+3,785
945
$418K ﹤0.01%
14,109
-284
946
$416K ﹤0.01%
10,000
-38,452
947
$414K ﹤0.01%
3,978
-53,899
948
$414K ﹤0.01%
3,756
+1,204
949
$412K ﹤0.01%
3,046
-18,298
950
$410K ﹤0.01%
+5,432
36 37
38
39 40