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
751
$777K 0.02%
3,892
-425
752
$777K 0.02%
7,024
-221
753
$777K 0.02%
19,369
-15,309
754
$775K 0.02%
7,632
-2,059
755
$772K 0.02%
18,265
+7,596
756
$771K 0.02%
+16,531
757
$770K 0.02%
3,992
-9,218
758
$767K 0.02%
5,364
+3,231
759
$766K 0.02%
2,957
-10,724
760
$760K 0.02%
100,064
+72,385
761
$759K 0.02%
+11,277
762
$752K 0.02%
+5,920
763
$750K 0.02%
35,046
+10,403
764
$746K 0.02%
17,915
+8,484
765
$743K 0.02%
20,641
-35,317
766
$743K 0.02%
596
+218
767
$740K 0.02%
+11,624
768
$736K 0.02%
+42,028
769
$734K 0.02%
31,710
+17,504
770
$730K 0.02%
+53,003
771
$728K 0.02%
+32,862
772
$725K 0.02%
39,152
-121,430
773
$724K 0.02%
9,062
-40,770
774
$724K 0.02%
19,569
+13,128
775
$719K 0.02%
+50,148
29 30
31
32 33