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
1526
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1527
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-50,903
1528
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-1,711,837
1529
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-33,255
1530
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-107,417
1531
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-13,666
1532
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-105,664
1533
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-107,987
1534
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-7,403
1535
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-18,405
1536
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-72,292
1537
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-49,899
1538
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-712,470
1539
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-9,543
1540
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-39,237
1541
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1542
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1543
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1544
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-15,500
1545
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1546
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-32,028
1547
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-15,827
1548
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1549
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-40,544
1550
– –
-23,112
60 61
62
63 64