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
726
$828K 0.02%
17,691
+10
727
$828K 0.02%
80,000
728
$827K 0.02%
8,660
+67
729
$823K 0.02%
10,000
+1,720
730
$818K 0.02%
26,329
-9,804
731
$818K 0.02%
44,748
+32,123
732
$814K 0.02%
48,504
-43,199
733
$810K 0.02%
13,768
-784
734
$808K 0.02%
+9,867
735
$807K 0.02%
+12,760
736
$806K 0.02%
4,870
-30,180
737
$805K 0.02%
60,734
+17,781
738
$803K 0.02%
50,998
-33,283
739
$801K 0.02%
39,210
-790
740
$798K 0.02%
+86,931
741
$797K 0.02%
6,501
-37,346
742
$796K 0.02%
47,300
+25,800
743
$795K 0.02%
11,709
-503
744
$786K 0.02%
47,318
+16,630
745
$785K 0.02%
+17,109
746
$783K 0.02%
5,000
-4,311
747
$783K 0.02%
47,473
+14,439
748
$781K 0.02%
15,517
+15,217
749
$780K 0.02%
6,812
+3,204
750
$779K 0.02%
+70,403
28 29
30
31 32