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
1501
– –
-21,944
1502
– –
-46,896
1503
– –
-22,396
1504
– –
-15,978
1505
– –
-44,900
1506
– –
-9,491
1507
– –
0
1508
– –
0
1509
– –
-1,711
1510
– –
-55,483
1511
– –
-7,128
1512
– –
-28,500
1513
– –
-28,859
1514
– –
-3,870
1515
– –
-91
1516
– –
-200
1517
– –
-105,922
1518
– –
-7,221
1519
– –
-38,284
1520
– –
-100
1521
– –
-4,277
1522
– –
-24,479
1523
– –
-11,786
1524
– –
-25,500
1525
– –
-25,444
59 60
61
62 63