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
1776
– –
-709
1777
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-8,264
1778
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-20,000
1779
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-1,200,397
1780
– –
-13,621
1781
– –
-3,200
1782
– –
-40,148
1783
– –
0
1784
– –
-111
1785
$0 ﹤0.01%
+3
1786
– –
-16,960
1787
– –
-43,655
1788
– –
-50,283
1789
– –
-2,099
1790
– –
-16,434
1791
– –
-70,372
1792
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-24,057
1793
– –
-16,047
1794
– –
-10,648
1795
– –
-55,744
1796
– –
-1,087
1797
– –
-23,224
1798
– –
-13,178
1799
– –
-3,477
1800
– –
-11,667
68 69 70 71
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