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
826
$420K 0.01%
16,312
-23,401
827
$419K 0.01%
9,023
-64,107
828
$418K 0.01%
17,495
-48,290
829
$417K 0.01%
54,474
+49,889
830
$416K 0.01%
58,436
-19,350
831
$415K 0.01%
25,215
+7,937
832
$415K 0.01%
8,561
-75,569
833
$412K 0.01%
+9,543
834
$411K 0.01%
20,463
-14,911
835
$409K 0.01%
2,469
-1,217
836
$408K 0.01%
1,883
-287
837
$408K 0.01%
+38,285
838
$408K 0.01%
+3,759
839
$407K 0.01%
+13,582
840
$406K 0.01%
34,630
-14,195
841
$405K 0.01%
9,431
-5,960
842
$405K 0.01%
+9,662
843
$405K 0.01%
+14,393
844
$404K 0.01%
3,024
-12,088
845
$401K 0.01%
+23,102
846
$400K 0.01%
+8,333
847
$400K 0.01%
+11,759
848
$397K 0.01%
4,686
-24,659
849
$396K 0.01%
83,900
-17,000
850
$396K 0.01%
3,704
-27,540
32 33
34
35 36