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
1326
$57K ﹤0.01%
19,466
-4,869
1327
$55K ﹤0.01%
+20,300
1328
$53K ﹤0.01%
2,936
-61,500
1329
$52K ﹤0.01%
671
-4,500
1330
$52K ﹤0.01%
908
-70,631
1331
$51K ﹤0.01%
+1,075
1332
$51K ﹤0.01%
17,091
-100,437
1333
$47K ﹤0.01%
797
-128,907
1334
$46K ﹤0.01%
+520
1335
$43K ﹤0.01%
+21,705
1336
$41K ﹤0.01%
37
-86
1337
$41K ﹤0.01%
18,002
-15,257
1338
$37K ﹤0.01%
+1,000
1339
$36K ﹤0.01%
+10,187
1340
$36K ﹤0.01%
+1,260
1341
$36K ﹤0.01%
1,200
-123,573
1342
$35K ﹤0.01%
+300
1343
$35K ﹤0.01%
+1,271
1344
$35K ﹤0.01%
12,700
-237,300
1345
$34K ﹤0.01%
10,571
-53,907
1346
$34K ﹤0.01%
+230
1347
$34K ﹤0.01%
+10,200
1348
$31K ﹤0.01%
+700
1349
$31K ﹤0.01%
+853
1350
$28K ﹤0.01%
232
-11,612
52 53
54
55 56