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
776
$508K 0.02%
9,778
+5,017
777
$507K 0.02%
4,508
+798
778
$505K 0.02%
3,601
+1,262
779
$502K 0.02%
15,811
-22,039
780
$501K 0.02%
19,407
+12,683
781
$500K 0.02%
6,522
-8,171
782
$499K 0.02%
4,520
-2,627
783
$497K 0.02%
+23,932
784
$492K 0.02%
+23,407
785
$490K 0.02%
+17,014
786
$484K 0.02%
1,607
-19,364
787
$484K 0.02%
+10,700
788
$482K 0.02%
+7,661
789
$480K 0.02%
62,373
+49,739
790
$478K 0.02%
+1,780
791
$473K 0.01%
11,189
-1,963
792
$472K 0.01%
20,222
-35,060
793
$470K 0.01%
1,764
-17,172
794
$469K 0.01%
20,358
-14,828
795
$467K 0.01%
+20,805
796
$467K 0.01%
55,703
-44,297
797
$465K 0.01%
1,232
+476
798
$465K 0.01%
25,193
-19,019
799
$462K 0.01%
20,242
-39,658
800
$458K 0.01%
+19,300
30 31
32
33 34