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
– –
-200
1502
– –
-105,922
1503
– –
-7,221
1504
– –
-38,284
1505
– –
-100
1506
– –
-4,277
1507
– –
-24,479
1508
– –
-11,786
1509
– –
-25,500
1510
– –
-25,444
1511
– –
0
1512
– –
-30,100
1513
– –
-37,720
1514
– –
-1,286
1515
– –
-8,094
1516
– –
0
1517
– –
-47,403
1518
– –
0
1519
– –
0
1520
– –
-146,570
1521
– –
-117,840
1522
– –
-50,000
1523
– –
-55,703
1524
– –
-71,209
1525
– –
-734,172
59 60
61
62 63