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
551
$1.32M 0.04%
78,105
-26,839
552
$1.32M 0.04%
146,683
-1,268
553
$1.32M 0.04%
45,280
-546
554
$1.32M 0.04%
32,817
+25,660
555
$1.31M 0.04%
7,185
-9,960
556
$1.31M 0.04%
+39,867
557
$1.3M 0.04%
+68,678
558
$1.3M 0.04%
4,069
+951
559
$1.3M 0.04%
22,388
+6,331
560
$1.3M 0.04%
+10,176
561
$1.29M 0.04%
5,000
+578
562
$1.29M 0.04%
+19,136
563
$1.29M 0.04%
+94,431
564
$1.28M 0.04%
48,819
+32,507
565
$1.28M 0.04%
+37,162
566
$1.27M 0.04%
+4,233
567
$1.27M 0.04%
+30,200
568
$1.27M 0.04%
+8,326
569
$1.27M 0.04%
+15,373
570
$1.27M 0.04%
+14,460
571
$1.26M 0.04%
37,220
+10,427
572
$1.26M 0.04%
128,628
-9,260
573
$1.26M 0.04%
20,195
-78,807
574
$1.25M 0.04%
+17,200
575
$1.25M 0.04%
18,600
-100,900
21 22
23
24 25