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 11.03%
4 Industrials 8.73%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-209,850
1627
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-19,973
1628
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-11,300
1629
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-64,035
1630
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0
1631
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-197,533
1632
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-2,628
1633
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0
1634
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-13,740
1635
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-24,938
1636
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-16,390
1637
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-8,688
1638
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-7,924
1639
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0
1640
– –
-5,266
1641
– –
-27,040
1642
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-8,067
1643
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-5,917
1644
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-74,485
1645
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-25,000
1646
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-28,100
1647
– –
-35,821
1648
– –
0
1649
– –
-771
1650
– –
-9,778
64 65
66
67 68