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
1726
– –
-28,100
1727
– –
-35,821
1728
– –
-40,307
1729
– –
-14,617
1730
– –
0
1731
– –
-17,014
1732
– –
-8,060
1733
– –
-34,198
1734
– –
-17,000
1735
– –
-2,997
1736
– –
-1,611
1737
– –
-26,825
1738
– –
-4,120
1739
– –
-26,908
1740
– –
-23,928
1741
– –
-11,006
1742
– –
-142,083
1743
– –
-18,899
1744
– –
-73,350
1745
– –
0
1746
– –
-425,000
1747
– –
0
1748
– –
-47,100
1749
– –
-20,100
1750
– –
-11,246
68 69
70
71 72