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
– –
-17,314
1777
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-5,191
1778
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-19,616
1779
– –
-2,187
1780
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-46,046
1781
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-64,511
1782
– –
-28,699
1783
– –
-9,023
1784
– –
-24,938
1785
– –
-4,532
1786
– –
0
1787
– –
-11,600
1788
– –
-23,759
1789
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0
1790
– –
-50,000
1791
– –
-93,285
1792
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-4,837
1793
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-203,784
1794
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-6,349
1795
– –
-9,941
1796
– –
-10,161
1797
– –
-10,813
1798
– –
-19,300
1799
– –
-10,238
1800
– –
0
68 69 70 71
72