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
951
$408K 0.01%
5,373
+1,885
952
$407K 0.01%
+4,301
953
$407K 0.01%
148,024
+62,442
954
$406K 0.01%
+13,204
955
$406K 0.01%
2,600
-176,235
956
$406K 0.01%
+4,283
957
$405K 0.01%
+6,375
958
$404K 0.01%
+15,000
959
$399K 0.01%
+5,200
960
$398K 0.01%
20,956
+6,785
961
$397K 0.01%
16,000
-26,426
962
$396K 0.01%
5,500
-29,300
963
$393K 0.01%
11,445
-16,161
964
$393K 0.01%
6,127
+862
965
$393K 0.01%
+13,548
966
$391K 0.01%
25,939
+3,745
967
$390K 0.01%
34,189
+11,500
968
$389K 0.01%
9,123
+2,641
969
$389K 0.01%
+10,111
970
$388K 0.01%
11,118
-2,107,493
971
$387K 0.01%
1,451
+333
972
$386K 0.01%
21,780
-11,120
973
$385K 0.01%
92,794
+44,208
974
$385K 0.01%
103,153
+80,907
975
$382K 0.01%
+10,696
37 38
39
40 41