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
1351
$28K ﹤0.01%
232
-11,612
1352
$28K ﹤0.01%
1,000
-504
1353
$25K ﹤0.01%
+50,500
1354
$23K ﹤0.01%
938
-65,124
1355
$23K ﹤0.01%
333
-67,726
1356
$18K ﹤0.01%
+35,100
1357
$17K ﹤0.01%
98
+94
1358
$17K ﹤0.01%
2,685
-19,078
1359
$16K ﹤0.01%
284
-127,587
1360
$13K ﹤0.01%
+100
1361
$13K ﹤0.01%
+30,244
1362
$10K ﹤0.01%
35
-6,377
1363
$10K ﹤0.01%
598
-11,269
1364
$9K ﹤0.01%
818
+689
1365
$9K ﹤0.01%
+667
1366
$7K ﹤0.01%
+25,000
1367
$4K ﹤0.01%
2,023
+393
1368
$3K ﹤0.01%
+23
1369
$2K ﹤0.01%
882,000
1370
$1K ﹤0.01%
89,523
1371
– –
-50,903
1372
– –
-1,711,837
1373
– –
-33,255
1374
– –
-107,417
1375
– –
-13,666
53 54
55
56 57