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
1601
– –
-2,179
1602
$0 ﹤0.01%
1
1603
– –
-41,881
1604
– –
-37,328
1605
– –
-8,117
1606
– –
-6,543
1607
– –
-14
1608
– –
-41,500
1609
– –
-20,463
1610
– –
-9,979
1611
– –
-151,863
1612
– –
-14,800
1613
– –
-5,984
1614
– –
-10,780
1615
– –
-24,151
1616
– –
-17,295
1617
– –
-44,716
1618
– –
-4,506
1619
– –
0
1620
– –
-19,600
1621
– –
-17,314
1622
– –
-5,191
1623
– –
-19,616
1624
– –
-2,187
1625
– –
-46,046
63 64
65
66 67