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
976
$382K ﹤0.01%
2,415
+1,360
977
$380K ﹤0.01%
5,300
-42,233
978
$379K ﹤0.01%
1,396
+197
979
$378K ﹤0.01%
+3,204
980
$375K ﹤0.01%
+288,314
981
$374K ﹤0.01%
+75,000
982
$373K ﹤0.01%
16,748
-9,492
983
$372K ﹤0.01%
3,404
+892
984
$369K ﹤0.01%
+25,019
985
$367K ﹤0.01%
+4,863
986
$365K ﹤0.01%
+22,044
987
$364K ﹤0.01%
+10,000
988
$362K ﹤0.01%
3,033
-5,576
989
$360K ﹤0.01%
4,629
-1,559
990
$358K ﹤0.01%
2,100
-20,183
991
$357K ﹤0.01%
7,136
-12,698
992
$349K ﹤0.01%
7,411
-53,121
993
$349K ﹤0.01%
22,758
-324,193
994
$349K ﹤0.01%
6,590
-1,743
995
$347K ﹤0.01%
+10,094
996
$346K ﹤0.01%
2,200
+9
997
$346K ﹤0.01%
+16,095
998
$344K ﹤0.01%
+22,071
999
$343K ﹤0.01%
19,823
-41,350
1000
$342K ﹤0.01%
8,991
-53,858
38 39
40
41 42