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
501
$1.25M 0.04%
84,281
+28,281
502
$1.24M 0.04%
+64,436
503
$1.23M 0.04%
23,759
-13,584
504
$1.23M 0.04%
+24,938
505
$1.23M 0.04%
147,951
+41,978
506
$1.22M 0.04%
24,608
+24,209
507
$1.21M 0.04%
56,736
+35,162
508
$1.21M 0.04%
+74,907
509
$1.2M 0.04%
40,544
+22,961
510
$1.2M 0.04%
16,044
-54,888
511
$1.2M 0.04%
18,672
+12,636
512
$1.19M 0.04%
+26,628
513
$1.19M 0.04%
+14,672
514
$1.19M 0.04%
+23,241
515
$1.19M 0.04%
+22,118
516
$1.18M 0.04%
23,130
+14,905
517
$1.17M 0.04%
56,510
+46,082
518
$1.17M 0.04%
43,884
+30,889
519
$1.16M 0.04%
82,145
-22,392
520
$1.16M 0.04%
+100,000
521
$1.16M 0.04%
30,239
+18,792
522
$1.16M 0.04%
149,989
+70,248
523
$1.15M 0.04%
+38,336
524
$1.15M 0.04%
+54,481
525
$1.14M 0.04%
+173,770
19 20
21
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