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
801
$663K 0.02%
12,297
+26
802
$662K 0.02%
+11,773
803
$661K 0.02%
23,000
-110,200
804
$658K 0.02%
15,602
+7,102
805
$655K 0.02%
+7,324
806
$653K 0.02%
74,363
-610,879
807
$648K 0.02%
+7,832
808
$644K 0.02%
+27,949
809
$642K 0.02%
8,183
+3,497
810
$637K 0.02%
+56,871
811
$634K 0.02%
14,700
-152,563
812
$634K 0.02%
21,871
+1,629
813
$632K 0.02%
28,782
-18,727
814
$628K 0.02%
+30,841
815
$626K 0.02%
3,795
-3,235
816
$626K 0.02%
+144,175
817
$620K 0.02%
+4,569
818
$620K 0.02%
+10,843
819
$619K 0.02%
6,556
+808
820
$616K 0.02%
+8,429
821
$613K 0.02%
11,189
822
$612K 0.02%
17,740
-7,169
823
$612K 0.02%
+35,275
824
$611K 0.02%
+15,411
825
$610K 0.02%
5,849
-714
31 32
33
34 35