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
1226
$136K ﹤0.01%
+2,267
1227
$135K ﹤0.01%
11,448
-23,182
1228
$135K ﹤0.01%
+22,200
1229
$133K ﹤0.01%
+2,020
1230
$133K ﹤0.01%
+2,422
1231
$133K ﹤0.01%
31,500
+28,387
1232
$132K ﹤0.01%
+37,700
1233
$130K ﹤0.01%
15,222
-6,145
1234
$128K ﹤0.01%
1,229
-55,115
1235
$128K ﹤0.01%
+3,122
1236
$128K ﹤0.01%
+20,900
1237
$127K ﹤0.01%
21,235
-9,602
1238
$126K ﹤0.01%
13,157
+841
1239
$125K ﹤0.01%
+10,800
1240
$125K ﹤0.01%
+2,547
1241
$123K ﹤0.01%
1,454
-21,558
1242
$123K ﹤0.01%
+32,492
1243
$120K ﹤0.01%
+714
1244
$119K ﹤0.01%
+15,000
1245
$119K ﹤0.01%
+1,591
1246
$118K ﹤0.01%
13,853
-33,665
1247
$118K ﹤0.01%
3,100
-64,400
1248
$118K ﹤0.01%
+2,000
1249
$118K ﹤0.01%
+22,505
1250
$117K ﹤0.01%
21,500
-3,940
48 49
50
51 52