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
901
$480K 0.01%
8,557
-51,982
902
$480K 0.01%
+47,743
903
$478K 0.01%
22,648
-111,469
904
$477K 0.01%
13,677
-4,580
905
$476K 0.01%
+8,198
906
$472K 0.01%
+38,100
907
$471K 0.01%
32,129
-272,483
908
$469K 0.01%
9,872
-447,756
909
$469K 0.01%
+6,002
910
$469K 0.01%
+14,339
911
$463K 0.01%
+16,641
912
$461K 0.01%
+38,065
913
$461K 0.01%
+8,722
914
$461K 0.01%
57,500
-182,228
915
$460K 0.01%
22,000
-41,114
916
$459K 0.01%
5,000
-4,410
917
$457K 0.01%
9,033
+1,189
918
$456K 0.01%
+3,506
919
$455K 0.01%
+15,770
920
$454K 0.01%
+12,154
921
$453K 0.01%
16,214
-254
922
$451K 0.01%
5,861
-12,811
923
$448K 0.01%
+20,000
924
$446K 0.01%
5,097
+2,491
925
$445K 0.01%
7,300
-7,433
35 36
37
38 39