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
1051
$288K ﹤0.01%
27,143
+10,345
1052
$288K ﹤0.01%
+5,439
1053
$286K ﹤0.01%
+15,782
1054
$286K ﹤0.01%
+1,000
1055
$285K ﹤0.01%
2,263
-153
1056
$285K ﹤0.01%
28,792
+17,795
1057
$285K ﹤0.01%
1,651
1058
$284K ﹤0.01%
3,700
-32,725
1059
$283K ﹤0.01%
8,578
+433
1060
$282K ﹤0.01%
41,262
-29,571
1061
$281K ﹤0.01%
2,896
-2,963
1062
$280K ﹤0.01%
+2,452
1063
$277K ﹤0.01%
2,846
-4,154
1064
$276K ﹤0.01%
+9,432
1065
$276K ﹤0.01%
+2,469
1066
$275K ﹤0.01%
4,729
-82,801
1067
$275K ﹤0.01%
+6,211
1068
$274K ﹤0.01%
12,838
-12,355
1069
$274K ﹤0.01%
16,339
-65,806
1070
$273K ﹤0.01%
16,734
-28,671
1071
$273K ﹤0.01%
3,936
-66,985
1072
$271K ﹤0.01%
+5,147
1073
$270K ﹤0.01%
+3,522
1074
$270K ﹤0.01%
3,087
-1,143
1075
$268K ﹤0.01%
+18,778
41 42
43
44 45