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
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 14.96%
2 Consumer Discretionary 11.17%
3 Healthcare 11.03%
4 Industrials 9.09%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,161
1702
– –
-10,813
1703
– –
-19,300
1704
– –
-14,800
1705
– –
-5,984
1706
– –
-10,780
1707
– –
-24,700
1708
– –
-17,066
1709
– –
-13,450
1710
– –
-13,495
1711
– –
-1,263
1712
– –
-66,299
1713
– –
-43,659
1714
– –
-10,570
1715
– –
-1,704
1716
– –
-50,298
1717
– –
-23,241
1718
– –
-50,641
1719
– –
-11,752
1720
– –
-7,799
1721
– –
-6,942
1722
– –
-13,978
1723
– –
0
1724
– –
-74,485
1725
– –
-25,000
67 68
69
70 71