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 11.05%
4 Industrials 8.73%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-22,421
1752
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0
1753
– –
-50,000
1754
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-93,285
1755
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-4,837
1756
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-203,784
1757
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-6,349
1758
– –
-9,941
1759
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-10,161
1760
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-10,813
1761
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-19,300
1762
– –
-10,238
1763
– –
0
1764
– –
-20,862
1765
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-15,500
1766
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-48,254
1767
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-32,028
1768
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-15,827
1769
– –
-16,749
1770
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-40,544
1771
– –
-23,112
1772
– –
-6,760
1773
– –
-10,548
1774
– –
-12,127
1775
– –
-17,909
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