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
1351
$28K ﹤0.01%
1,000
-504
1352
$28K ﹤0.01%
25,000
1353
$25K ﹤0.01%
+50,500
1354
$23K ﹤0.01%
938
-65,124
1355
$23K ﹤0.01%
333
-67,726
1356
$18K ﹤0.01%
+35,100
1357
$17K ﹤0.01%
98
+94
1358
$17K ﹤0.01%
2,685
-19,078
1359
$16K ﹤0.01%
284
-127,587
1360
$13K ﹤0.01%
+100
1361
$13K ﹤0.01%
+30,244
1362
$10K ﹤0.01%
35
-6,377
1363
$10K ﹤0.01%
598
-11,269
1364
$9K ﹤0.01%
818
+689
1365
$9K ﹤0.01%
+667
1366
$7K ﹤0.01%
+25,000
1367
$4K ﹤0.01%
2,023
+393
1368
$3K ﹤0.01%
+23
1369
$2K ﹤0.01%
882,000
1370
$1K ﹤0.01%
89,523
1371
– –
-709
1372
– –
-8,264
1373
– –
-20,000
1374
– –
-48,392
1375
– –
-10,093
53 54
55
56 57