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
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 11.05%
4 Industrials 8.73%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.62M 0.05%
203,642
+113,375
127
$5.56M 0.05%
+55,700
128
$5.53M 0.05%
109,123
-2,068
129
$5.53M 0.05%
76,287
+70,474
130
$5.5M 0.05%
328,833
+184,933
131
$5.48M 0.05%
+276,316
132
$5.48M 0.05%
200,000
-22,749
133
$5.47M 0.05%
+419,175
134
$5.45M 0.04%
46,055
-68,687
135
$5.4M 0.04%
+1,500,000
136
$5.36M 0.04%
348,453
+182,366
137
$5.36M 0.04%
208,748
+176,715
138
$5.35M 0.04%
70,386
+39,173
139
$5.33M 0.04%
86,021
+53,520
140
$5.32M 0.04%
215,505
+30,305
141
$5.26M 0.04%
90,446
+15,655
142
$5.21M 0.04%
4,396
+3,470
143
$5.18M 0.04%
+21,000
144
$5.17M 0.04%
63,159
+20,872
145
$5.17M 0.04%
81,000
+76,374
146
$5.17M 0.04%
20,804
+18,596
147
$5.15M 0.04%
218,056
+138,464
148
$5.09M 0.04%
171,223
+115,723
149
$5.06M 0.04%
252,970
+98,160
150
$4.98M 0.04%
143,542
-90,058
4 5
6
7 8