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
601
$1.17M 0.03%
61,719
+16,089
602
$1.16M 0.03%
+18,703
603
$1.15M 0.03%
24,722
-175,943
604
$1.15M 0.03%
19,234
+8,433
605
$1.14M 0.03%
61,426
+52,676
606
$1.14M 0.03%
+27,786
607
$1.14M 0.03%
+13,293
608
$1.14M 0.03%
16,000
-2,311
609
$1.14M 0.03%
+27,545
610
$1.14M 0.03%
+55,156
611
$1.13M 0.03%
+22,013
612
$1.13M 0.03%
100,500
-399,062
613
$1.13M 0.03%
+49,561
614
$1.13M 0.03%
+30,969
615
$1.12M 0.03%
68,543
+55,457
616
$1.12M 0.03%
+36,401
617
$1.11M 0.03%
+89,044
618
$1.11M 0.03%
42,000
-9,750
619
$1.1M 0.03%
38,657
+15,798
620
$1.1M 0.03%
31,776
-53,344
621
$1.1M 0.03%
+12,653
622
$1.1M 0.03%
23,642
+10,336
623
$1.09M 0.03%
37,644
+36,217
624
$1.09M 0.03%
+87,749
625
$1.09M 0.03%
79,398
-68,402
23 24
25
26 27