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
1751
– –
-23,932
1752
– –
-285,785
1753
– –
-10,000
1754
– –
-11,900
1755
– –
-10,700
1756
– –
-17,795
1757
– –
-23,407
1758
– –
-18,975
1759
– –
0
1760
– –
-22,500
1761
– –
-13,977
1762
– –
-34,100
1763
– –
-10,060
1764
– –
0
1765
– –
-5,557
1766
– –
-24,374
1767
– –
-11,300
1768
– –
-16,030
1769
– –
-2,040
1770
– –
-14,317
1771
– –
-386,579
1772
– –
-27,001
1773
– –
-10,058
1774
– –
-6,745
1775
– –
0
68 69 70
71
72