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
776
$716K 0.02%
+52,603
777
$711K 0.02%
+29,919
778
$710K 0.02%
22,500
-290,383
779
$709K 0.02%
4,436
-21,442
780
$708K 0.02%
6,684
-4,705
781
$704K 0.02%
18,906
+9,565
782
$703K 0.02%
30,000
+18,410
783
$702K 0.02%
+65,000
784
$701K 0.02%
+15,000
785
$700K 0.02%
5,061
+2,111
786
$700K 0.02%
5,717
-10,387
787
$697K 0.02%
14,231
+5,670
788
$694K 0.02%
64,543
+26,258
789
$692K 0.02%
15,787
-27,943
790
$687K 0.02%
1,653
+1,643
791
$682K 0.02%
+20,774
792
$682K 0.02%
18,540
-37,771
793
$682K 0.02%
7,134
-5,963
794
$682K 0.02%
+225,000
795
$674K 0.02%
+1,101
796
$672K 0.02%
+79,580
797
$672K 0.02%
25,547
+8,052
798
$670K 0.02%
+17,040
799
$670K 0.02%
+19,587
800
$669K 0.02%
+50,477
30 31
32
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