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
576
$985K 0.03%
12,589
+2,993
577
$983K 0.03%
10,929
-469
578
$983K 0.03%
74,929
+25,754
579
$974K 0.03%
10,560
-62,993
580
$974K 0.03%
926
-652
581
$973K 0.03%
20,300
+8,481
582
$970K 0.03%
18,311
+7,649
583
$969K 0.03%
37,292
-12,759
584
$968K 0.03%
32,028
+25,241
585
$967K 0.03%
37,340
+27,185
586
$965K 0.03%
25,000
-32,926
587
$963K 0.03%
28,160
+20,922
588
$948K 0.03%
+8,169
589
$944K 0.03%
36,733
+30,333
590
$940K 0.03%
8,086
-15,057
591
$939K 0.03%
36,133
+15,311
592
$938K 0.03%
58,361
+20,851
593
$930K 0.03%
24,909
-1,666
594
$927K 0.03%
310,000
-75,000
595
$923K 0.03%
47,873
+30,503
596
$923K 0.03%
107,417
-2,015
597
$922K 0.03%
4,856
+3,086
598
$920K 0.03%
+29,500
599
$912K 0.03%
+20,862
600
$912K 0.03%
21,785
+3,549
22 23
24
25 26