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
1176
$176K ﹤0.01%
+15,581
1177
$173K ﹤0.01%
900
-76,979
1178
$172K ﹤0.01%
12,053
-161,756
1179
$172K ﹤0.01%
+14,734
1180
$172K ﹤0.01%
+19,232
1181
$171K ﹤0.01%
8,572
-4,298
1182
$171K ﹤0.01%
+18,384
1183
$169K ﹤0.01%
20,667
-22,004
1184
$169K ﹤0.01%
+7,950
1185
$169K ﹤0.01%
1,228
-95
1186
$168K ﹤0.01%
+13,000
1187
$168K ﹤0.01%
+70,100
1188
$167K ﹤0.01%
+1,635
1189
$167K ﹤0.01%
+17,243
1190
$167K ﹤0.01%
25,524
+15,294
1191
$166K ﹤0.01%
+31,185
1192
$166K ﹤0.01%
+2,390
1193
$165K ﹤0.01%
678
-15,826
1194
$165K ﹤0.01%
20,808
-28,800
1195
$164K ﹤0.01%
+9,100
1196
$164K ﹤0.01%
1,300
-25,500
1197
$164K ﹤0.01%
+390
1198
$161K ﹤0.01%
4,244
-519
1199
$161K ﹤0.01%
2,561
+741
1200
$161K ﹤0.01%
3,032
+3,000
46 47
48
49 50