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
1501
– –
-10,243
1502
– –
-9,738
1503
– –
-99,321
1504
– –
-9,148
1505
– –
0
1506
– –
-3,704
1507
– –
0
1508
– –
-16,234
1509
– –
-2,454
1510
– –
-689
1511
– –
-160,231
1512
– –
-3,415
1513
– –
0
1514
– –
-109,850
1515
– –
-7,980
1516
– –
-7,297
1517
– –
-11,583
1518
– –
-3,354
1519
– –
-2,997
1520
– –
-1,611
1521
– –
-111
1522
– –
-10,092
1523
– –
0
1524
– –
-26,825
1525
– –
-4,120
59 60
61
62 63