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
1
$204M 5.77%
1,890,093
+1,599,855
2
$71.7M 2.03%
253,714
+235,619
3
$63.4M 1.79%
854,689
+105,245
4
$53.9M 1.52%
609,585
+49,327
5
$45.3M 1.28%
961,064
+1,920
6
$34.8M 0.99%
193,788
-94,834
7
$23.9M 0.68%
161,149
+98,554
8
$22.5M 0.64%
1,437,153
+8,964
9
$22.2M 0.63%
89,594
+21,848
10
$22.1M 0.63%
234,227
-16,911
11
$21.8M 0.62%
682,578
-914,157
12
$21.2M 0.6%
1,405,503
-1,200
13
$18.8M 0.53%
671,215
+324,656
14
$17.7M 0.5%
370,219
+340,745
15
$17.6M 0.5%
343,562
+288,029
16
$17.6M 0.5%
365,117
+21,195
17
$17.1M 0.49%
1,546,200
+50,708
18
$17.1M 0.48%
93,351
-3,549
19
$15.8M 0.45%
292,494
+183,829
20
$15.5M 0.44%
477,378
+466,716
21
$15.2M 0.43%
233,900
+135,723
22
$14.6M 0.41%
196,962
+38,919
23
$14M 0.4%
51,929
+40,476
24
$13.9M 0.39%
259,059
+192,744
25
$13.8M 0.39%
112,408
+65,575
1
2 3 4 5