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
951
$408K ﹤0.01%
5,373
+1,885
952
$407K ﹤0.01%
+4,301
953
$407K ﹤0.01%
148,024
+62,442
954
$406K ﹤0.01%
+13,204
955
$406K ﹤0.01%
2,600
-176,235
956
$406K ﹤0.01%
+4,283
957
$405K ﹤0.01%
+6,375
958
$404K ﹤0.01%
+15,000
959
$399K ﹤0.01%
+5,200
960
$398K ﹤0.01%
20,956
+6,785
961
$397K ﹤0.01%
16,000
-26,426
962
$396K ﹤0.01%
5,500
-29,300
963
$393K ﹤0.01%
11,445
-16,161
964
$393K ﹤0.01%
6,127
+862
965
$393K ﹤0.01%
+13,548
966
$391K ﹤0.01%
25,939
+3,745
967
$390K ﹤0.01%
34,189
+11,500
968
$389K ﹤0.01%
9,123
+2,641
969
$389K ﹤0.01%
+10,111
970
$388K ﹤0.01%
11,118
-2,107,493
971
$387K ﹤0.01%
1,451
+333
972
$386K ﹤0.01%
21,780
-11,120
973
$385K ﹤0.01%
92,794
+44,208
974
$385K ﹤0.01%
103,153
+80,907
975
$382K ﹤0.01%
+10,696
37 38
39
40 41