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
626
$849K 0.03%
490,863
+133,364
627
$848K 0.03%
+24,700
628
$844K 0.03%
9,100
+2,895
629
$841K 0.03%
+8,593
630
$841K 0.03%
13,648
+13,632
631
$834K 0.03%
27,606
+6,150
632
$833K 0.03%
48,392
-35,174
633
$830K 0.03%
23,623
-4,245
634
$828K 0.03%
4,818
-18,125
635
$825K 0.03%
3,553
+1,295
636
$825K 0.03%
15,500
-134
637
$822K 0.03%
+6,863
638
$819K 0.03%
13,243
+7,896
639
$815K 0.03%
13,292
+7,851
640
$814K 0.03%
13,642
+7,157
641
$810K 0.03%
8,293
-132,898
642
$810K 0.03%
+80,000
643
$809K 0.03%
+74,522
644
$808K 0.03%
12,212
-15,646
645
$805K 0.03%
+39,163
646
$801K 0.03%
+12,061
647
$796K 0.02%
19,834
+12,892
648
$793K 0.02%
19,812
-41,519
649
$793K 0.02%
+18,173
650
$792K 0.02%
31,400
-6,728
24 25
26
27 28