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
1201
$160K ﹤0.01%
+14,500
1202
$160K ﹤0.01%
103,395
+66,795
1203
$159K ﹤0.01%
+13,900
1204
$158K ﹤0.01%
1,409
-1,286
1205
$157K ﹤0.01%
+6,917
1206
$154K ﹤0.01%
21,652
-3,212
1207
$154K ﹤0.01%
+10,267
1208
$152K ﹤0.01%
28,027
-1,138
1209
$151K ﹤0.01%
11,250
-6,146
1210
$150K ﹤0.01%
+20,114
1211
$149K ﹤0.01%
16,900
-1,420
1212
$149K ﹤0.01%
+16,751
1213
$145K ﹤0.01%
6,442
+1,195
1214
$144K ﹤0.01%
4,263
-5,151
1215
$142K ﹤0.01%
+11,625
1216
$141K ﹤0.01%
1,153
-7,926
1217
$141K ﹤0.01%
+10,433
1218
$140K ﹤0.01%
23,409
-9,926
1219
$139K ﹤0.01%
+14,740
1220
$139K ﹤0.01%
30,788
+5,331
1221
$137K ﹤0.01%
+26,800
1222
$137K ﹤0.01%
5,550
-4,400
1223
$137K ﹤0.01%
2,184
-47,850
1224
$137K ﹤0.01%
+11,000
1225
$137K ﹤0.01%
45,085
+15,085
47 48
49
50 51