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
201
$3.94M 0.03%
87,563
-16,479
202
$3.92M 0.03%
16,584
+14,977
203
$3.92M 0.03%
21,958
+20,091
204
$3.92M 0.03%
75,695
-17,839
205
$3.91M 0.03%
+16,500
206
$3.9M 0.03%
+40,474
207
$3.89M 0.03%
+24,262
208
$3.89M 0.03%
+100,000
209
$3.89M 0.03%
+32,162
210
$3.88M 0.03%
30,936
+2,057
211
$3.87M 0.03%
59,580
-124,303
212
$3.86M 0.03%
45,515
+13,015
213
$3.83M 0.03%
+119,269
214
$3.81M 0.03%
307,795
-168,474
215
$3.8M 0.03%
174,518
-39,302
216
$3.79M 0.03%
26,680
+18,594
217
$3.79M 0.03%
138,274
+42,235
218
$3.78M 0.03%
47,121
+31,125
219
$3.68M 0.03%
1,793,513
-79,886
220
$3.67M 0.03%
85,532
-899,324
221
$3.66M 0.03%
74,004
+54,192
222
$3.64M 0.03%
90,000
+63,958
223
$3.64M 0.03%
+72,298
224
$3.64M 0.03%
18,101
+11,862
225
$3.63M 0.03%
+122,639
7 8
9
10 11