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
701
$695K 0.02%
19,245
+6,372
702
$692K 0.02%
2,827
-25,373
703
$685K 0.02%
34,175
+20,901
704
$684K 0.02%
17,681
-19,295
705
$684K 0.02%
11,465
-17,358
706
$683K 0.02%
+54,500
707
$680K 0.02%
9,148
+1,948
708
$679K 0.02%
19,100
+7,100
709
$671K 0.02%
8,122
-57,180
710
$667K 0.02%
29,470
-20,530
711
$665K 0.02%
+13,740
712
$664K 0.02%
10,204
+143
713
$664K 0.02%
15,437
-5,919
714
$659K 0.02%
+23,595
715
$651K 0.02%
2,989
-2,246
716
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9,021
-26,084
717
$647K 0.02%
45,405
+10,363
718
$641K 0.02%
163,526
+29,999
719
$639K 0.02%
7,595
-48,818
720
$633K 0.02%
+8,280
721
$631K 0.02%
+40,000
722
$630K 0.02%
+11,325
723
$629K 0.02%
+16,434
724
$627K 0.02%
42,953
-43,722
725
$624K 0.02%
23,112
-19,069
27 28
29
30 31