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
1726
– –
-29,085
1727
– –
-15,569
1728
– –
-10,450
1729
– –
-37,340
1730
– –
-14,991
1731
– –
-23,694
1732
– –
0
1733
– –
-5,557
1734
– –
-24,374
1735
– –
-11,300
1736
– –
-16,030
1737
– –
-2,040
1738
– –
-14,317
1739
– –
0
1740
– –
0
1741
– –
-177,600
1742
– –
-22,421
1743
– –
-386,579
1744
– –
-27,134
1745
– –
-5,161
1746
– –
-163,526
1747
– –
-29,500
1748
– –
-18,464
1749
– –
-54,324
1750
– –
-18,100
68 69
70
71 72