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
751
$574K 0.02%
15,311
-52,633
752
$570K 0.02%
12,271
-13,589
753
$569K 0.02%
9,738
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754
$563K 0.02%
13,178
-101,972
755
$562K 0.02%
7,000
-3,300
756
$559K 0.02%
10,830
-12,152
757
$559K 0.02%
+7,026
758
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+75,548
759
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760
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761
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18,464
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762
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763
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26,240
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764
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8,243
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10,000
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310
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33,034
-85,666
772
$521K 0.02%
30,782
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773
$520K 0.02%
10,544
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774
$515K 0.02%
5,859
-13,277
775
$515K 0.02%
38,284
+367
29 30
31
32 33