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
676
$946K 0.03%
33,620
+2,220
677
$944K 0.03%
13,802
-4,030
678
$943K 0.03%
26,443
-41,097
679
$943K 0.03%
29,800
+20,644
680
$941K 0.03%
+2,072
681
$935K 0.03%
+13,877
682
$934K 0.03%
17,699
+12,045
683
$934K 0.03%
18,435
+7,891
684
$933K 0.03%
18,609
+814
685
$928K 0.03%
45,550
-10,960
686
$924K 0.03%
5,386
+3,156
687
$922K 0.03%
+37,598
688
$918K 0.03%
+22,627
689
$914K 0.03%
5,202
+99
690
$910K 0.03%
+28,660
691
$901K 0.03%
+18,148
692
$900K 0.03%
+75,000
693
$900K 0.03%
+13,674
694
$899K 0.03%
82,148
+18,129
695
$894K 0.03%
23,481
+8,044
696
$893K 0.03%
+23,658
697
$888K 0.03%
6,111
-5,600
698
$882K 0.03%
27,008
-77,117
699
$878K 0.02%
14,441
-1,244
700
$878K 0.02%
6,652
-3,300
26 27
28
29 30