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
501
$1.56M 0.04%
34,176
-62,996
502
$1.55M 0.04%
50,583
-125,273
503
$1.55M 0.04%
13,015
-1,915
504
$1.52M 0.04%
+28,220
505
$1.51M 0.04%
17,341
-131,007
506
$1.51M 0.04%
33,234
-25,266
507
$1.51M 0.04%
7,500
+2,682
508
$1.5M 0.04%
+13,638
509
$1.5M 0.04%
765
+455
510
$1.49M 0.04%
21,062
+10,858
511
$1.49M 0.04%
94,978
+2,096
512
$1.48M 0.04%
+34,114
513
$1.48M 0.04%
41,843
-11,395
514
$1.48M 0.04%
4,880
-22,901
515
$1.47M 0.04%
+128,234
516
$1.46M 0.04%
18,559
+13,460
517
$1.46M 0.04%
24,685
-50,197
518
$1.46M 0.04%
14,783
-12,457
519
$1.45M 0.04%
+17,338
520
$1.45M 0.04%
+27,350
521
$1.45M 0.04%
+127,665
522
$1.45M 0.04%
32,421
-3,859
523
$1.44M 0.04%
3,782
-1,944
524
$1.44M 0.04%
+27,280
525
$1.44M 0.04%
21,874
+9,813
19 20
21
22 23