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
1601
– –
-6,942
1602
– –
-13,978
1603
– –
-6,930
1604
– –
-16,200
1605
– –
-9,007
1606
– –
-65,815
1607
– –
-3,023
1608
– –
-40,000
1609
– –
0
1610
– –
-15,903
1611
– –
0
1612
– –
-25,274
1613
– –
-7,378
1614
– –
-4,850
1615
– –
-26,125
1616
– –
-11,700
1617
– –
-7,155
1618
– –
-514
1619
– –
-1,764
1620
– –
-228,605
1621
– –
-22,086
1622
– –
-15,176
1623
– –
-49,637
1624
– –
-16,870
1625
– –
-17,580
63 64
65
66 67