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
1376
– –
-70,192
1377
– –
-1,376
1378
– –
0
1379
– –
-100,000
1380
– –
-1,200,397
1381
– –
-13,621
1382
– –
-4,856
1383
– –
-5,599
1384
– –
-11,142
1385
– –
-51,155
1386
– –
-53,085
1387
– –
-10,830
1388
– –
-39,284
1389
– –
-1,945
1390
– –
-15,176
1391
– –
0
1392
– –
-5,266
1393
– –
-2,346
1394
– –
-109,850
1395
– –
-7,297
1396
– –
0
1397
– –
-14,800
1398
– –
0
1399
– –
-74,485
1400
– –
-25,000
54 55
56
57 58