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
476
$1.65M 0.05%
+82,500
477
$1.65M 0.05%
14,559
+12,534
478
$1.64M 0.05%
+150,005
479
$1.63M 0.05%
+33,466
480
$1.63M 0.05%
21,689
+14,095
481
$1.63M 0.05%
50,073
-181,377
482
$1.63M 0.05%
10,674
-233,209
483
$1.62M 0.05%
20,000
+3,458
484
$1.62M 0.05%
71,142
-2,138
485
$1.62M 0.05%
33,431
+11,646
486
$1.61M 0.05%
11,871
-19,259
487
$1.61M 0.05%
15,426
+8,342
488
$1.61M 0.05%
15,861
+7,788
489
$1.6M 0.05%
30,790
+7,013
490
$1.59M 0.05%
39,263
-17,438
491
$1.59M 0.04%
42,699
+35,639
492
$1.58M 0.04%
71,263
+40,210
493
$1.58M 0.04%
32,999
+6,315
494
$1.58M 0.04%
23,069
-7,770
495
$1.57M 0.04%
19,183
-12,357
496
$1.56M 0.04%
37,960
+18,860
497
$1.56M 0.04%
18,005
-31,958
498
$1.56M 0.04%
32,557
+9,383
499
$1.56M 0.04%
8,603
-35,027
500
$1.56M 0.04%
119,813
+33,046
18 19
20
21 22