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
1001
$341K ﹤0.01%
337,803
+205,050
1002
$339K ﹤0.01%
2,610
1003
$337K ﹤0.01%
4,188
-1,904
1004
$337K ﹤0.01%
19,475
-6,447
1005
$336K ﹤0.01%
3,313
-79,787
1006
$336K ﹤0.01%
+32,132
1007
$335K ﹤0.01%
4,678
-17,664
1008
$335K ﹤0.01%
5,193
-40,710
1009
$334K ﹤0.01%
4,600
-18,802
1010
$334K ﹤0.01%
+52,056
1011
$328K ﹤0.01%
3,035
-42,150
1012
$327K ﹤0.01%
+5,047
1013
$327K ﹤0.01%
10,314
+6,114
1014
$326K ﹤0.01%
+10,700
1015
$325K ﹤0.01%
+25,146
1016
$324K ﹤0.01%
2,720
-1,016
1017
$322K ﹤0.01%
+14,800
1018
$320K ﹤0.01%
+3,352
1019
$320K ﹤0.01%
12,031
+4,954
1020
$319K ﹤0.01%
4,256
+2,986
1021
$318K ﹤0.01%
+27,000
1022
$318K ﹤0.01%
+4,200
1023
$317K ﹤0.01%
+7,256
1024
$315K ﹤0.01%
11,476
-64
1025
$315K ﹤0.01%
25,525
-229
39 40
41
42 43