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
526
$1.44M 0.04%
31,260
-43,727
527
$1.44M 0.04%
58,812
+10,974
528
$1.44M 0.04%
29,025
+10,852
529
$1.43M 0.04%
+52,201
530
$1.42M 0.04%
15,000
+10,000
531
$1.41M 0.04%
3,300
-2,112
532
$1.41M 0.04%
50,000
-11,033
533
$1.41M 0.04%
+31,661
534
$1.41M 0.04%
+35,100
535
$1.39M 0.04%
28,264
+5,134
536
$1.39M 0.04%
29,246
+1,804
537
$1.38M 0.04%
+30,440
538
$1.38M 0.04%
7,346
+180
539
$1.37M 0.04%
+74,207
540
$1.36M 0.04%
52,927
-72,032
541
$1.35M 0.04%
+47,814
542
$1.35M 0.04%
33,452
-222,435
543
$1.35M 0.04%
30,907
-265,610
544
$1.34M 0.04%
24,736
+19,636
545
$1.34M 0.04%
58,316
+30,061
546
$1.34M 0.04%
+37,500
547
$1.34M 0.04%
+64,172
548
$1.33M 0.04%
+41,381
549
$1.33M 0.04%
15,330
-714
550
$1.32M 0.04%
6,376
-629
20 21
22
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