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
76
$7.67M 0.22%
75,456
+49,676
77
$7.67M 0.22%
25,548
+129
78
$7.66M 0.22%
59,515
+56,165
79
$7.53M 0.21%
69,863
+45,366
80
$7.52M 0.21%
51,154
+4,258
81
$7.48M 0.21%
40,000
+32,914
82
$7.44M 0.21%
183,882
+125,454
83
$7.44M 0.21%
85,891
+84,623
84
$7.3M 0.21%
122,951
+105,666
85
$7.13M 0.2%
131,318
-46,852
86
$7.08M 0.2%
223,252
+76,721
87
$7.06M 0.2%
79,838
-34,517
88
$7.01M 0.2%
70,500
+51,689
89
$6.87M 0.19%
65,770
+7,952
90
$6.82M 0.19%
91,049
+60,368
91
$6.8M 0.19%
72,744
+17,690
92
$6.8M 0.19%
323,485
+241,673
93
$6.8M 0.19%
27,000
-6,386
94
$6.78M 0.19%
+122,015
95
$6.77M 0.19%
+100,000
96
$6.72M 0.19%
120,821
+96,213
97
$6.71M 0.19%
77,678
+49,905
98
$6.67M 0.19%
+129,555
99
$6.63M 0.19%
108,015
+74,629
100
$6.63M 0.19%
763,143
+456,540
2 3
4
5 6