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
1151
$202K ﹤0.01%
7,548
+735
1152
$200K ﹤0.01%
30,815
+20,217
1153
$200K ﹤0.01%
+12,742
1154
$198K ﹤0.01%
10,382
-6,600
1155
$198K ﹤0.01%
+37,300
1156
$198K ﹤0.01%
+21,382
1157
$197K ﹤0.01%
+18,330
1158
$197K ﹤0.01%
+4,346
1159
$197K ﹤0.01%
23,500
-1,900
1160
$196K ﹤0.01%
+3,190
1161
$196K ﹤0.01%
9,827
-14,056
1162
$194K ﹤0.01%
14,159
-12,340
1163
$194K ﹤0.01%
19,201
-83,192
1164
$193K ﹤0.01%
23,094
-178,647
1165
$192K ﹤0.01%
5,972
-1,577
1166
$191K ﹤0.01%
+19,357
1167
$185K ﹤0.01%
+32,500
1168
$185K ﹤0.01%
26,212
-3,233
1169
$182K ﹤0.01%
+25,098
1170
$181K ﹤0.01%
+20,011
1171
$181K ﹤0.01%
3,633
-12,333
1172
$179K ﹤0.01%
10,000
-9,716
1173
$177K ﹤0.01%
+14,100
1174
$177K ﹤0.01%
+90,214
1175
$176K ﹤0.01%
4,402
-93,573
45 46
47
48 49