JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$169M
2
+$64M
3
+$17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

1
+$63.1M
2
+$37.8M
3
+$35.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

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
276
$3.13M 0.09%
12,919
+4,018
277
$3.12M 0.09%
54,992
+53,607
278
$3.12M 0.09%
25,124
+11,176
279
$3.11M 0.09%
+56,663
280
$3.1M 0.09%
152,280
+121,498
281
$3.06M 0.09%
+84,438
282
$3.06M 0.09%
+41,951
283
$3.06M 0.09%
6,022
-14,680
284
$3.05M 0.09%
26,951
+6,949
285
$3.04M 0.09%
18,258
-18,202
286
$3.03M 0.09%
102,970
+101,342
287
$3.01M 0.09%
43,605
-23,211
288
$3.01M 0.09%
58,041
+20,738
289
$3.01M 0.09%
11,500
+3,778
290
$3.01M 0.09%
66,771
+40,143
291
$3M 0.09%
+46,124
292
$2.94M 0.08%
15,400
+5,428
293
$2.94M 0.08%
12,481
-18,958
294
$2.92M 0.08%
18,755
-31,549
295
$2.91M 0.08%
59,033
+47,708
296
$2.91M 0.08%
210,270
-2
297
$2.9M 0.08%
14,600
+3,486
298
$2.9M 0.08%
22,345
+16,575
299
$2.88M 0.08%
+15,000
300
$2.88M 0.08%
14,595
-2,352
10 11
12
13 14