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
1026
$313K ﹤0.01%
31,472
-23,002
1027
$311K ﹤0.01%
41,169
-11,401
1028
$310K ﹤0.01%
7,640
1029
$310K ﹤0.01%
+21,200
1030
$309K ﹤0.01%
+5,528
1031
$308K ﹤0.01%
+4,600
1032
$308K ﹤0.01%
+760
1033
$305K ﹤0.01%
5,100
-64,597
1034
$305K ﹤0.01%
37,937
-300,432
1035
$301K ﹤0.01%
+2,100
1036
$301K ﹤0.01%
+16,289
1037
$300K ﹤0.01%
+25,096
1038
$300K ﹤0.01%
13,812
-881
1039
$300K ﹤0.01%
3,578
-61,207
1040
$299K ﹤0.01%
10,600
-90,817
1041
$297K ﹤0.01%
+8,992
1042
$297K ﹤0.01%
12,416
+1,778
1043
$297K ﹤0.01%
+7,896
1044
$296K ﹤0.01%
96,579
+10,711
1045
$295K ﹤0.01%
+12,659
1046
$294K ﹤0.01%
+6,113
1047
$292K ﹤0.01%
14,515
-46,782
1048
$291K ﹤0.01%
+4,210
1049
$289K ﹤0.01%
+573
1050
$289K ﹤0.01%
5,702
-9
40 41
42
43 44