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 Inc. Common Stock
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 11.03%
4 Industrials 8.73%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,856
1402
– –
-5,599
1403
– –
-11,142
1404
– –
-51,155
1405
– –
-53,085
1406
– –
-3,200
1407
– –
-40,148
1408
– –
-22,500
1409
– –
-13,977
1410
– –
-40,307
1411
– –
-14,617
1412
– –
-73,350
1413
– –
0
1414
– –
-8,060
1415
– –
-34,198
1416
– –
-17,000
1417
– –
-2,346
1418
– –
-1,075
1419
– –
-121,692
1420
– –
-15,173
1421
– –
-12,110
1422
– –
-10,243
1423
– –
-9,738
1424
– –
-9,148
1425
– –
0
55 56
57
58 59