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
$3.19B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$46.5M
3
+$45.4M
4
SYF icon
Synchrony
SYF
+$36.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.7M

Top Sells

1
+$109M
2
+$37.1M
3
+$30.4M
4
WMT icon
Walmart Inc
WMT
+$25.6M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

1 Technology 12.3%
2 Industrials 10.6%
3 Healthcare 9.99%
4 Consumer Discretionary 9.52%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.38M 0.07%
154,810
+13,316
302
$2.35M 0.07%
31,540
+28,240
303
$2.35M 0.07%
335,606
+33,999
304
$2.34M 0.07%
35,521
+17,021
305
$2.33M 0.07%
120,631
-30,798
306
$2.31M 0.07%
46,525
+24,849
307
$2.3M 0.07%
+67,540
308
$2.3M 0.07%
22,396
+20,600
309
$2.3M 0.07%
28,373
+16,875
310
$2.29M 0.07%
89,209
-180,598
311
$2.27M 0.07%
32,733
-81,753
312
$2.23M 0.07%
+85,120
313
$2.23M 0.07%
36,378
+28,930
314
$2.23M 0.07%
20,194
+5,013
315
$2.23M 0.07%
120,688
-221,927
316
$2.23M 0.07%
12,828
+5,787
317
$2.23M 0.07%
76,228
+66,228
318
$2.22M 0.07%
90,267
-622,955
319
$2.22M 0.07%
45,236
-33,549
320
$2.21M 0.07%
27,240
+20,010
321
$2.19M 0.07%
166,087
+69,787
322
$2.19M 0.07%
35,528
+16,706
323
$2.18M 0.07%
+71,209
324
$2.17M 0.07%
11,138
+4,775
325
$2.15M 0.07%
24,106
-62,554
11 12
13
14 15