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
876
$512K 0.01%
7,475
+3,583
877
$511K 0.01%
731,784
+315,243
878
$509K 0.01%
18,829
+9,067
879
$508K 0.01%
1,787
-5,594
880
$506K 0.01%
13,173
+2,522
881
$506K 0.01%
13,620
+7,230
882
$504K 0.01%
2,443
-10,385
883
$503K 0.01%
+4,273
884
$500K 0.01%
6,396
+16
885
$500K 0.01%
4,520
886
$498K 0.01%
+37,658
887
$498K 0.01%
+5,000
888
$498K 0.01%
8,773
+1,790
889
$495K 0.01%
+20,784
890
$491K 0.01%
500
-174
891
$491K 0.01%
12,294
-26,861
892
$491K 0.01%
308
-442
893
$489K 0.01%
9,431
+2,958
894
$488K 0.01%
28,014
+6,039
895
$488K 0.01%
+34,411
896
$487K 0.01%
11,229
-8,016
897
$486K 0.01%
+27,150
898
$486K 0.01%
+32,580
899
$485K 0.01%
23,242
+550
900
$485K 0.01%
6,137
-26,596
34 35
36
37 38