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
– –
-6,930
1602
– –
-16,200
1603
– –
-9,007
1604
– –
-65,815
1605
– –
-3,023
1606
– –
-40,000
1607
– –
0
1608
– –
-15,903
1609
– –
0
1610
– –
-25,274
1611
– –
-7,378
1612
– –
-4,850
1613
– –
-26,125
1614
– –
-11,700
1615
– –
-7,155
1616
– –
-514
1617
– –
-1,764
1618
– –
-228,605
1619
– –
-23,164
1620
– –
-49,637
1621
– –
-17,014
1622
– –
-17,580
1623
– –
-209,850
1624
– –
-19,973
1625
– –
-11,300
63 64
65
66 67