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
1776
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0
1777
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-177,600
1778
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-22,421
1779
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0
1780
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-50,000
1781
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-93,285
1782
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-4,837
1783
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-203,784
1784
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-6,349
1785
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-9,941
1786
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-10,161
1787
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-10,813
1788
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-19,300
1789
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-10,238
1790
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0
1791
– –
-20,862
1792
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-15,500
1793
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-48,254
1794
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-16,749
1795
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-40,544
1796
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-23,112
1797
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-6,760
1798
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-10,548
1799
– –
-12,127
1800
– –
-17,909
68 69 70 71
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