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
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
Energy Select Sector SPDR Fund
XLE
+$33.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 11.17%
3 Healthcare 11.04%
4 Industrials 8.73%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 1.68%
1,890,093
+1,599,855
2
$71.7M 0.59%
253,714
+235,619
3
$63.4M 0.52%
854,689
+105,245
4
$53.9M 0.44%
609,585
+49,327
5
$45.3M 0.37%
961,064
+1,920
6
$34.8M 0.29%
193,788
-94,834
7
$23.9M 0.2%
161,149
+98,554
8
$22.5M 0.18%
1,437,153
+8,964
9
$22.2M 0.18%
89,594
+21,848
10
$22.1M 0.18%
234,227
-16,911
11
$21.8M 0.18%
682,578
-914,157
12
$21.2M 0.17%
1,405,503
-1,200
13
$18.8M 0.16%
671,215
+324,656
14
$17.7M 0.15%
370,219
+340,745
15
$17.6M 0.15%
343,562
+288,029
16
$17.6M 0.14%
365,117
+21,195
17
$17.1M 0.14%
1,546,200
+50,708
18
$17.1M 0.14%
93,351
-3,549
19
$15.8M 0.13%
292,494
+183,829
20
$15.5M 0.13%
477,378
+466,716
21
$15.2M 0.13%
233,900
+135,723
22
$14.6M 0.12%
196,962
+38,919
23
$14M 0.12%
51,929
+40,476
24
$13.9M 0.11%
259,059
+192,744
25
$13.8M 0.11%
112,408
+65,575
1
2 3 4 5