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
1301
$82K ﹤0.01%
+60,400
1302
$81K ﹤0.01%
+12,333
1303
$81K ﹤0.01%
+2,742
1304
$80K ﹤0.01%
+12,988
1305
$80K ﹤0.01%
13,787
-1
1306
$78K ﹤0.01%
19,078
+3,078
1307
$77K ﹤0.01%
558
+200
1308
$76K ﹤0.01%
+12,100
1309
$76K ﹤0.01%
3,315
+1,631
1310
$76K ﹤0.01%
+2,440
1311
$76K ﹤0.01%
+10,462
1312
$76K ﹤0.01%
2,733
-8,082
1313
$74K ﹤0.01%
+11,447
1314
$70K ﹤0.01%
+13,336
1315
$69K ﹤0.01%
+1,107
1316
$68K ﹤0.01%
+11,900
1317
$67K ﹤0.01%
4,491
+429
1318
$67K ﹤0.01%
+11,500
1319
$67K ﹤0.01%
32,900
-68,528
1320
$65K ﹤0.01%
6,200
-63,842
1321
$65K ﹤0.01%
4,052
-1,266
1322
$65K ﹤0.01%
95,800
+20,800
1323
$65K ﹤0.01%
+14,200
1324
$62K ﹤0.01%
+21,100
1325
$57K ﹤0.01%
400
-4,228
51 52
53
54 55