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
1276
$100K ﹤0.01%
+2,594
1277
$98K ﹤0.01%
+15,504
1278
$97K ﹤0.01%
2,375
1279
$97K ﹤0.01%
10,176
-6,803
1280
$96K ﹤0.01%
20,077
-36,793
1281
$94K ﹤0.01%
12,900
+2,800
1282
$94K ﹤0.01%
+5,250
1283
$94K ﹤0.01%
13,105
-3,833
1284
$94K ﹤0.01%
+23,954
1285
$91K ﹤0.01%
+29,600
1286
$90K ﹤0.01%
695
-130
1287
$89K ﹤0.01%
+11,882
1288
$89K ﹤0.01%
+12,971
1289
$89K ﹤0.01%
+19,100
1290
$88K ﹤0.01%
+18,323
1291
$86K ﹤0.01%
+26,900
1292
$86K ﹤0.01%
+1,820
1293
$86K ﹤0.01%
10,664
-24,316
1294
$86K ﹤0.01%
+121
1295
$85K ﹤0.01%
+11,125
1296
$85K ﹤0.01%
+48,900
1297
$84K ﹤0.01%
+12,453
1298
$84K ﹤0.01%
10,500
-6,795
1299
$83K ﹤0.01%
7,343
-7,023
1300
$82K ﹤0.01%
+11,048
50 51
52
53 54