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
1701
– –
-71,209
1702
– –
-734,172
1703
– –
-100,001
1704
– –
-50,903
1705
– –
-1,711,837
1706
– –
-33,255
1707
– –
-107,417
1708
– –
-13,666
1709
– –
-105,664
1710
– –
-107,987
1711
– –
-7,403
1712
– –
-18,405
1713
– –
-72,292
1714
– –
-49,899
1715
– –
-712,470
1716
– –
-9,543
1717
– –
-39,237
1718
– –
-13,582
1719
– –
-11,900
1720
– –
-254,900
1721
– –
-709
1722
– –
-8,264
1723
– –
-20,000
1724
– –
-48,392
1725
– –
0
67 68
69
70 71