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
1751
– –
-25,000
1752
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-6,393
1753
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-21,872
1754
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-11,487
1755
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-50,690
1756
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-25,215
1757
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-8,179
1758
– –
-16,715
1759
– –
-12,138
1760
– –
-16,500
1761
– –
-19,358
1762
– –
-9,491
1763
– –
0
1764
– –
0
1765
– –
-1,711
1766
– –
-55,483
1767
– –
-4,277
1768
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-24,479
1769
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-11,786
1770
– –
-25,500
1771
– –
-25,444
1772
– –
0
1773
– –
-1,286
1774
– –
-8,094
1775
– –
-254,900
68 69 70
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