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
1126
$225K ﹤0.01%
+33,047
1127
$223K ﹤0.01%
5,197
-787
1128
$220K ﹤0.01%
16,260
-23,740
1129
$219K ﹤0.01%
+6,548
1130
$219K ﹤0.01%
5,408
-1,227
1131
$219K ﹤0.01%
+11,500
1132
$218K ﹤0.01%
1,150
-9,988
1133
$218K ﹤0.01%
6,089
-88,488
1134
$217K ﹤0.01%
+8,500
1135
$217K ﹤0.01%
+3,053
1136
$215K ﹤0.01%
+5,442
1137
$213K ﹤0.01%
13,602
+12,407
1138
$211K ﹤0.01%
+7,643
1139
$210K ﹤0.01%
+4,361
1140
$210K ﹤0.01%
+2,100
1141
$209K ﹤0.01%
+12,162
1142
$208K ﹤0.01%
+1,436
1143
$207K ﹤0.01%
+14,223
1144
$206K ﹤0.01%
10,167
-18,072
1145
$205K ﹤0.01%
+41,522
1146
$205K ﹤0.01%
+4,014
1147
$204K ﹤0.01%
8,529
-27,379
1148
$204K ﹤0.01%
8,546
-4,572
1149
$203K ﹤0.01%
+5,750
1150
$202K ﹤0.01%
+32,933
44 45
46
47 48