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
WMT
+$15.2M
5
KRE icon
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
Energy Select Sector SPDR Fund
XLE
+$33.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 11.17%
3 Healthcare 11.04%
4 Industrials 8.73%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.58M 0.05%
254,355
+176,760
102
$6.42M 0.05%
24,150
+5,985
103
$6.4M 0.05%
41,783
-107,094
104
$6.38M 0.05%
14,084
-16,796
105
$6.3M 0.05%
59,316
+12,025
106
$6.26M 0.05%
77,512
-92,324
107
$6.19M 0.05%
+73,618
108
$6.15M 0.05%
50,000
+20,150
109
$6.12M 0.05%
+140,000
110
$6.09M 0.05%
924,933
+153,909
111
$6.07M 0.05%
169,649
-1,917
112
$6.05M 0.05%
+151,849
113
$6.03M 0.05%
70,713
+49,849
114
$6.03M 0.05%
229,346
+62,575
115
$6M 0.05%
124,313
+97,796
116
$5.99M 0.05%
235,555
-109,130
117
$5.98M 0.05%
94,500
-58,822
118
$5.96M 0.05%
33,962
+8,478
119
$5.91M 0.05%
62,108
+49,807
120
$5.79M 0.05%
22,310
+2,758
121
$5.71M 0.05%
86,262
+49,884
122
$5.69M 0.05%
256,607
+167,166
123
$5.64M 0.05%
43,286
+11,461
124
$5.64M 0.05%
16,254
-34,957
125
$5.62M 0.05%
52,500
-112,805
3 4
5
6 7