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
326
$2.69M 0.08%
+47,500
327
$2.69M 0.08%
135,000
+82,482
328
$2.68M 0.08%
+17,354
329
$2.67M 0.08%
335,003
-603
330
$2.66M 0.08%
+32,000
331
$2.65M 0.08%
42,129
+28,886
332
$2.65M 0.08%
38,007
-4,686
333
$2.63M 0.07%
27,766
-18,019
334
$2.63M 0.07%
+250,000
335
$2.63M 0.07%
100,726
+80,368
336
$2.63M 0.07%
72,772
-122,617
337
$2.63M 0.07%
40,861
-21,623
338
$2.63M 0.07%
57,742
+25,963
339
$2.62M 0.07%
16,500
+9,047
340
$2.62M 0.07%
69,825
+43,846
341
$2.62M 0.07%
+216,440
342
$2.61M 0.07%
32,888
-2,640
343
$2.59M 0.07%
71,088
+42,928
344
$2.59M 0.07%
30,906
+26,363
345
$2.58M 0.07%
166,757
-20,600
346
$2.57M 0.07%
88,526
+13,597
347
$2.57M 0.07%
+51,870
348
$2.56M 0.07%
+20,000
349
$2.56M 0.07%
56,899
+33,244
350
$2.55M 0.07%
141,059
+90,687
12 13
14
15 16