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
176
$4.35M 0.04%
210,480
+84,500
177
$4.35M 0.04%
22,650
+10,657
178
$4.31M 0.04%
17,500
+15,724
179
$4.29M 0.04%
+9,500
180
$4.29M 0.04%
+57,057
181
$4.27M 0.04%
195,138
+174,538
182
$4.26M 0.04%
39,588
-106,891
183
$4.25M 0.04%
218,846
+81,864
184
$4.23M 0.03%
25,000
+16,831
185
$4.23M 0.03%
+56,274
186
$4.22M 0.03%
140,470
-104,440
187
$4.22M 0.03%
205,049
+200,785
188
$4.21M 0.03%
191,700
-118,300
189
$4.21M 0.03%
216,644
+182,578
190
$4.18M 0.03%
48,054
+40,459
191
$4.14M 0.03%
89,194
+43,958
192
$4.14M 0.03%
115,990
+77,010
193
$4.11M 0.03%
69,820
+61,220
194
$4.1M 0.03%
64,258
+35,289
195
$4.09M 0.03%
24,475
-40,404
196
$4.08M 0.03%
143,500
-4,000
197
$4.07M 0.03%
13,322
+9,769
198
$3.98M 0.03%
457,347
-66,216
199
$3.98M 0.03%
37,861
+1,789
200
$3.97M 0.03%
31,028
+15,880
6 7
8
9 10