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
801
$458K 0.01%
11,600
+6,690
802
$455K 0.01%
12,705
-12,272
803
$455K 0.01%
19,300
+11,599
804
$453K 0.01%
6,380
-141,483
805
$449K 0.01%
8,600
-44,620
806
$448K 0.01%
32,900
+16,111
807
$444K 0.01%
9,941
-10,836
808
$443K 0.01%
6,188
-10,526
809
$443K 0.01%
+17,000
810
$442K 0.01%
2,208
-496
811
$442K 0.01%
+41,500
812
$439K 0.01%
70,833
+45,597
813
$439K 0.01%
6,092
-35,513
814
$436K 0.01%
+30,688
815
$433K 0.01%
+10,320
816
$430K 0.01%
5,161
-125,317
817
$429K 0.01%
3,350
-2,145
818
$429K 0.01%
+9,717
819
$428K 0.01%
16,468
-83,262
820
$427K 0.01%
14,400
-9,000
821
$426K 0.01%
15,465
-2,725
822
$425K 0.01%
+18,100
823
$423K 0.01%
+10,000
824
$421K 0.01%
7,924
-10,630
825
$421K 0.01%
8,962
-27,538
31 32
33
34 35