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
1676
– –
-26,125
1677
– –
-11,700
1678
– –
-7,155
1679
– –
-514
1680
– –
-1,764
1681
– –
-228,605
1682
– –
-23,164
1683
– –
-15,176
1684
– –
-49,637
1685
– –
-17,184
1686
– –
-17,580
1687
– –
-209,850
1688
– –
-19,973
1689
– –
-11,300
1690
– –
-64,035
1691
– –
0
1692
– –
-197,533
1693
– –
-2,628
1694
– –
-47,403
1695
– –
0
1696
– –
0
1697
– –
-146,570
1698
– –
-117,840
1699
– –
-50,000
1700
– –
-55,703
66 67
68
69 70