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
476
$1.33M 0.04%
+7,005
477
$1.33M 0.04%
+25,274
478
$1.33M 0.04%
36,781
479
$1.33M 0.04%
11,700
+100
480
$1.32M 0.04%
11,711
+6,799
481
$1.31M 0.04%
11,844
-79,076
482
$1.31M 0.04%
49,637
+31,791
483
$1.3M 0.04%
63,114
+44,197
484
$1.3M 0.04%
96,923
-10,374
485
$1.3M 0.04%
34,678
+13,739
486
$1.29M 0.04%
24,151
+1,808
487
$1.29M 0.04%
+45,826
488
$1.28M 0.04%
16,200
-1,915
489
$1.28M 0.04%
50,641
-6,589
490
$1.28M 0.04%
+9,979
491
$1.27M 0.04%
6,239
-25,926
492
$1.27M 0.04%
+15,569
493
$1.27M 0.04%
28,006
+22,438
494
$1.27M 0.04%
18,316
+3,979
495
$1.27M 0.04%
+44,716
496
$1.26M 0.04%
25,480
+12,666
497
$1.26M 0.04%
+31,779
498
$1.26M 0.04%
+26,107
499
$1.25M 0.04%
+50,000
500
$1.25M 0.04%
137,888
-12,008
18 19
20
21 22