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
651
$1.03M 0.03%
28,527
+7,655
652
$1.03M 0.03%
8,514
+6,425
653
$1.02M 0.03%
+6,537
654
$1.02M 0.03%
+34,179
655
$1.02M 0.03%
+18,282
656
$1.01M 0.03%
5,493
+3,024
657
$1M 0.03%
17,247
-3,156
658
$994K 0.03%
+17,835
659
$993K 0.03%
+31,888
660
$990K 0.03%
+27,074
661
$989K 0.03%
+39,200
662
$988K 0.03%
11,353
-26,804
663
$986K 0.03%
+14,335
664
$970K 0.03%
+21,661
665
$968K 0.03%
+56,455
666
$967K 0.03%
10,621
+380
667
$965K 0.03%
+67,788
668
$964K 0.03%
+21,450
669
$963K 0.03%
+23,978
670
$955K 0.03%
11,749
+3,506
671
$951K 0.03%
+35,000
672
$949K 0.03%
101,827
-48,162
673
$947K 0.03%
+27,500
674
$947K 0.03%
+20,146
675
$947K 0.03%
50,000
+48,239
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