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
1101
$239K 0.01%
34,644
+1,870
1102
$239K 0.01%
+18,500
1103
$238K 0.01%
+5,125
1104
$237K 0.01%
4,137
-5,525
1105
$236K 0.01%
+4,083
1106
$235K 0.01%
+2,363
1107
$234K 0.01%
13,901
+2,977
1108
$233K 0.01%
+11,654
1109
$233K 0.01%
+4,500
1110
$233K 0.01%
+13,128
1111
$233K 0.01%
13,423
-1,779
1112
$232K 0.01%
+10,000
1113
$232K 0.01%
17,739
-232,925
1114
$232K 0.01%
49,197
-12,629
1115
$232K 0.01%
5,000
-33,768
1116
$231K 0.01%
4,676
-2,912
1117
$231K 0.01%
13,200
-89,437
1118
$231K 0.01%
+2,253
1119
$228K 0.01%
+20,000
1120
$227K 0.01%
+1,800
1121
$227K 0.01%
+10,953
1122
$226K 0.01%
16,963
+2,201
1123
$226K 0.01%
+5,907
1124
$226K 0.01%
12,192
-62,715
1125
$225K 0.01%
2,557
-53,689
43 44
45
46 47