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
651
$788K 0.02%
+37,916
652
$786K 0.02%
50,690
+34,234
653
$780K 0.02%
17,116
-11,739
654
$777K 0.02%
17,795
-18,074
655
$777K 0.02%
32,033
-134,143
656
$775K 0.02%
16,057
+9,013
657
$775K 0.02%
5,103
-29,037
658
$774K 0.02%
17,795
-36,615
659
$770K 0.02%
8,609
-23,890
660
$768K 0.02%
13,198
+973
661
$767K 0.02%
31,053
-65,284
662
$767K 0.02%
14,733
-5,568
663
$767K 0.02%
9,410
-6,563
664
$766K 0.02%
29,085
-2,266
665
$764K 0.02%
+28,100
666
$763K 0.02%
+45,630
667
$762K 0.02%
42,426
-2,167
668
$762K 0.02%
+30,100
669
$757K 0.02%
+27,040
670
$754K 0.02%
7,834
-22,836
671
$752K 0.02%
15,975
-127,000
672
$752K 0.02%
+28,500
673
$751K 0.02%
8,073
-28,475
674
$749K 0.02%
+27,625
675
$740K 0.02%
33,345
+31,080
25 26
27
28 29