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
1076
$268K 0.01%
+18,778
1077
$266K 0.01%
5,209
-23,752
1078
$266K 0.01%
+7,941
1079
$262K 0.01%
+9,076
1080
$262K 0.01%
2,956
-777
1081
$260K 0.01%
601
-1,179
1082
$260K 0.01%
+7,196
1083
$258K 0.01%
+5,335
1084
$256K 0.01%
+8,964
1085
$254K 0.01%
+3,027
1086
$254K 0.01%
2,527
-16,676
1087
$252K 0.01%
+13,242
1088
$252K 0.01%
1,385
-108,458
1089
$249K 0.01%
+16,774
1090
$248K 0.01%
+5,100
1091
$246K 0.01%
+48,419
1092
$245K 0.01%
1,984
1093
$244K 0.01%
54,238
-255,762
1094
$244K 0.01%
+8,665
1095
$243K 0.01%
1,900
-28,220
1096
$243K 0.01%
+9,537
1097
$243K 0.01%
+8,809
1098
$241K 0.01%
2,589
-17,491
1099
$240K 0.01%
+5,999
1100
$240K 0.01%
+3,515
42 43
44
45 46