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
51
$9.26M 0.26%
37,675
+5,747
52
$9.26M 0.26%
+257,966
53
$9.21M 0.26%
57,244
+19,262
54
$9.2M 0.26%
84,212
+36,076
55
$8.99M 0.25%
108,222
+106,429
56
$8.94M 0.25%
84,280
+55,264
57
$8.85M 0.25%
81,251
-38,113
58
$8.83M 0.25%
266,879
+210,652
59
$8.82M 0.25%
560,882
+171,803
60
$8.77M 0.25%
321,412
+306,312
61
$8.71M 0.25%
586,472
-498,928
62
$8.71M 0.25%
476,800
+600
63
$8.64M 0.24%
352,497
64
$8.57M 0.24%
1,607,441
+607,141
65
$8.55M 0.24%
51,932
+50,315
66
$8.5M 0.24%
102,757
+43,930
67
$8.49M 0.24%
311,528
+84,704
68
$8.47M 0.24%
152,500
+132,200
69
$8.4M 0.24%
92,243
+29,755
70
$8.23M 0.23%
45,124
+4,987
71
$8.15M 0.23%
632,058
+235,808
72
$7.91M 0.22%
240,437
+136,908
73
$7.87M 0.22%
189,374
-32,356
74
$7.79M 0.22%
309,000
-7,002
75
$7.77M 0.22%
86,353
+68,172
1 2
3
4 5