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
151
$4.92M 0.04%
115,558
+81,901
152
$4.92M 0.04%
276,159
+199,944
153
$4.88M 0.04%
315,950
+269,084
154
$4.85M 0.04%
43,160
+19,094
155
$4.79M 0.04%
64,689
-14,738
156
$4.74M 0.04%
22,621
+13,332
157
$4.72M 0.04%
52,180
-27,575
158
$4.72M 0.04%
27,984
+10,759
159
$4.7M 0.04%
47,186
+15,727
160
$4.7M 0.04%
4,586
+2,043
161
$4.69M 0.04%
94,482
+48,375
162
$4.67M 0.04%
+98,232
163
$4.63M 0.04%
63,139
+47,097
164
$4.61M 0.04%
95,348
+40,452
165
$4.57M 0.04%
39,885
+24,724
166
$4.56M 0.04%
57,151
+44,075
167
$4.54M 0.04%
38,152
-30,304
168
$4.54M 0.04%
25,788
+13,992
169
$4.49M 0.04%
47,627
+39,505
170
$4.48M 0.04%
84,263
-29,178
171
$4.47M 0.04%
151,400
+135,935
172
$4.47M 0.04%
71,851
+60,386
173
$4.45M 0.04%
+37,500
174
$4.37M 0.04%
76,400
+71,596
175
$4.36M 0.04%
+23,044
5 6
7
8 9