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
526
$1.13M 0.04%
51,750
-264,849
527
$1.13M 0.04%
61,297
+45,696
528
$1.12M 0.04%
+13,000
529
$1.12M 0.04%
+23,777
530
$1.12M 0.03%
13,097
-20,744
531
$1.11M 0.03%
7,166
+4,166
532
$1.11M 0.03%
7,030
+5,230
533
$1.11M 0.03%
+26,517
534
$1.1M 0.03%
+22,342
535
$1.1M 0.03%
+28,961
536
$1.1M 0.03%
16,042
-84,943
537
$1.1M 0.03%
9,079
+7,726
538
$1.1M 0.03%
+20,965
539
$1.1M 0.03%
+20,403
540
$1.1M 0.03%
4,422
-8,508
541
$1.09M 0.03%
13,076
-43,268
542
$1.09M 0.03%
16,047
-14,729
543
$1.08M 0.03%
18,393
-19,201
544
$1.08M 0.03%
45,853
-92,493
545
$1.08M 0.03%
+20,213
546
$1.06M 0.03%
3,557
-701
547
$1.06M 0.03%
7,086
-25,368
548
$1.06M 0.03%
12,301
-26,798
549
$1.06M 0.03%
+102,393
550
$1.06M 0.03%
15,996
-116,087
20 21
22
23 24