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
326
$2.14M 0.07%
24,066
-56,628
327
$2.14M 0.07%
+96,039
328
$2.13M 0.07%
2,543
+109
329
$2.13M 0.07%
19,616
+2,430
330
$2.13M 0.07%
5,412
-2,149
331
$2.12M 0.07%
106,358
+11,261
332
$2.11M 0.07%
13,210
+12,484
333
$2.1M 0.07%
176,295
-522,716
334
$2.09M 0.07%
+209,850
335
$2.08M 0.07%
306,603
+3,203
336
$2.08M 0.07%
52,537
-40,159
337
$2.08M 0.07%
21,344
+19,737
338
$2.06M 0.06%
+53,017
339
$2.06M 0.06%
143,900
+110,000
340
$2.06M 0.06%
55,900
+21,817
341
$2.06M 0.06%
11,993
+7,958
342
$2.06M 0.06%
+25,841
343
$2.06M 0.06%
+179,366
344
$2.05M 0.06%
20,002
+14,909
345
$2.04M 0.06%
55,109
+7,939
346
$2.04M 0.06%
+34,800
347
$2.03M 0.06%
25,780
+15,710
348
$2.03M 0.06%
+56,701
349
$2.03M 0.06%
+30,087
350
$2.03M 0.06%
235,000
-399,850
12 13
14
15 16