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
1251
$114K ﹤0.01%
87,189
-132,143
1252
$114K ﹤0.01%
2,056
+460
1253
$113K ﹤0.01%
+23,800
1254
$113K ﹤0.01%
+16,067
1255
$113K ﹤0.01%
+10,020
1256
$112K ﹤0.01%
+20,600
1257
$111K ﹤0.01%
+15,400
1258
$111K ﹤0.01%
27,078
-22,926
1259
$111K ﹤0.01%
+53,100
1260
$110K ﹤0.01%
+46,062
1261
$109K ﹤0.01%
2,014
-321,862
1262
$109K ﹤0.01%
600
+450
1263
$108K ﹤0.01%
+3,280
1264
$107K ﹤0.01%
+23
1265
$107K ﹤0.01%
+1,116
1266
$107K ﹤0.01%
+15,000
1267
$106K ﹤0.01%
10,014
-12,843
1268
$106K ﹤0.01%
+2,367
1269
$105K ﹤0.01%
+1,220
1270
$105K ﹤0.01%
20,904
+4,100
1271
$103K ﹤0.01%
+16,068
1272
$103K ﹤0.01%
+12,127
1273
$101K ﹤0.01%
4,959
+3,453
1274
$101K ﹤0.01%
+1,073
1275
$100K ﹤0.01%
546
-18
49 50
51
52 53