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
726
$621K 0.02%
14,317
+1,954
727
$619K 0.02%
46,866
-349,220
728
$615K 0.02%
34,066
-3,289
729
$613K 0.02%
20,592
+1,338
730
$611K 0.02%
24,374
-4,548
731
$610K 0.02%
8,073
-2,401
732
$607K 0.02%
10,801
-96
733
$598K 0.02%
2,672
+549
734
$598K 0.02%
+6,014
735
$597K 0.02%
5,770
+3,268
736
$596K 0.02%
6,563
-15,220
737
$596K 0.02%
7,084
-3,627
738
$594K 0.02%
7,710
-13,544
739
$594K 0.02%
15,532
-24,129
740
$593K 0.02%
250,000
+200,000
741
$592K 0.02%
5,748
-27,708
742
$591K 0.02%
+689
743
$586K 0.02%
4,628
-23,570
744
$584K 0.02%
13,306
-51,114
745
$582K 0.02%
23,164
-28,253
746
$582K 0.02%
3,131
-2,513
747
$581K 0.02%
7,128
-11,148
748
$579K 0.02%
22,859
-10,268
749
$578K 0.02%
18,257
-5,383
750
$574K 0.02%
6,349
-7,347
28 29
30
31 32