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
1401
– –
-28,100
1402
– –
-17,014
1403
– –
-2,997
1404
– –
-1,611
1405
– –
-26,825
1406
– –
0
1407
– –
-47,100
1408
– –
-50,690
1409
– –
-9,491
1410
– –
0
1411
– –
-254,900
1412
– –
-3,200
1413
– –
-40,148
1414
– –
-9,738
1415
– –
-99,321
1416
– –
-9,148
1417
– –
0
1418
– –
-3,704
1419
– –
0
1420
– –
-16,234
1421
– –
-2,454
1422
– –
-689
1423
– –
-160,231
1424
– –
-3,415
1425
– –
0
55 56
57
58 59