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
1776
– –
-31,262
1777
– –
-25,831
1778
– –
-18,696
1779
– –
-39,284
1780
– –
-8,098
1781
– –
-36,925
1782
– –
-72,927
1783
– –
-54,500
1784
– –
-83,900
1785
– –
-40,380
1786
– –
-43,177
1787
– –
-95,857
1788
– –
-1,155
1789
– –
-32,500
1790
– –
-1,945
1791
– –
-8,296
1792
– –
-18,566
1793
– –
-2,179
1794
$0 ﹤0.01%
1
1795
– –
-41,881
1796
– –
-37,328
1797
– –
-8,117
1798
– –
-6,543
1799
– –
-140
1800
– –
-41,500
68 69 70 71
72