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
601
$911K 0.03%
+35,908
602
$908K 0.03%
7,245
+3,476
603
$901K 0.03%
9,948
-2,150
604
$901K 0.03%
+53,085
605
$900K 0.03%
17,285
-51,823
606
$895K 0.03%
15,607
-10,606
607
$894K 0.03%
16,542
+12,442
608
$890K 0.03%
5,191
+1,662
609
$889K 0.03%
67,821
-89,157
610
$889K 0.03%
+8,296
611
$884K 0.03%
12,874
-20,686
612
$884K 0.03%
+7,378
613
$883K 0.03%
3,118
-4,083
614
$877K 0.03%
12,722
-3,278
615
$877K 0.03%
26,793
-2,907
616
$874K 0.03%
14,918
-6,394
617
$872K 0.03%
62,565
+6,428
618
$867K 0.03%
+86,767
619
$867K 0.03%
201,741
-4,808
620
$863K 0.03%
54,324
+7,866
621
$863K 0.03%
15,685
+7,340
622
$853K 0.03%
9,691
+4,525
623
$853K 0.03%
43,366
+37,666
624
$850K 0.03%
25,979
-3,307
625
$850K 0.03%
+52,518
23 24
25
26 27