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
1026
$313K 0.01%
31,472
-23,002
1027
$311K 0.01%
41,169
-11,401
1028
$310K 0.01%
7,640
1029
$310K 0.01%
+21,200
1030
$309K 0.01%
+5,528
1031
$308K 0.01%
+4,600
1032
$308K 0.01%
+760
1033
$305K 0.01%
5,100
-64,597
1034
$305K 0.01%
37,937
-300,432
1035
$301K 0.01%
+2,100
1036
$301K 0.01%
+16,289
1037
$300K 0.01%
13,812
-881
1038
$300K 0.01%
3,578
-61,207
1039
$300K 0.01%
+25,096
1040
$299K 0.01%
10,600
-90,817
1041
$297K 0.01%
+8,992
1042
$297K 0.01%
12,416
+1,778
1043
$297K 0.01%
+7,896
1044
$296K 0.01%
96,579
+10,711
1045
$295K 0.01%
+12,659
1046
$294K 0.01%
+6,113
1047
$292K 0.01%
14,515
-46,782
1048
$291K 0.01%
+4,210
1049
$289K 0.01%
+573
1050
$289K 0.01%
5,702
-9
40 41
42
43 44