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
551
$1.06M 0.03%
12,866
+6,802
552
$1.05M 0.03%
17,832
-12,897
553
$1.05M 0.03%
+73,280
554
$1.04M 0.03%
38,980
-90,150
555
$1.04M 0.03%
40,380
+18,187
556
$1.04M 0.03%
+55,483
557
$1.04M 0.03%
27,442
+13,608
558
$1.04M 0.03%
23,655
-22,095
559
$1.03M 0.03%
25,500
+13,000
560
$1.03M 0.03%
+22,216
561
$1.02M 0.03%
43,659
+32,133
562
$1.02M 0.03%
26,684
-8,881
563
$1.02M 0.03%
+47,838
564
$1.01M 0.03%
+44,933
565
$1.01M 0.03%
151,863
+48,716
566
$1.01M 0.03%
23,174
+15,154
567
$1.01M 0.03%
11,389
-406
568
$1.01M 0.03%
47,509
+22,365
569
$1M 0.03%
+5,984
570
$1M 0.03%
88,651
+80,044
571
$997K 0.03%
174,666
+70,715
572
$995K 0.03%
15,872
-115,086
573
$992K 0.03%
+61,173
574
$989K 0.03%
26,042
-12,294
575
$987K 0.03%
26,908
+20,635
21 22
23
24 25