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
876
$357K 0.01%
+33,800
877
$356K 0.01%
+16,234
878
$356K 0.01%
146,570
+42,232
879
$354K 0.01%
8,098
-8,010
880
$354K 0.01%
10,651
-80,530
881
$352K 0.01%
11,300
-69,695
882
$348K 0.01%
+25,922
883
$347K 0.01%
3,608
-7,126
884
$347K 0.01%
11,006
+301
885
$345K 0.01%
+12,894
886
$344K 0.01%
+18,566
887
$344K 0.01%
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888
$343K 0.01%
5,099
-2,483
889
$341K 0.01%
+2,187
890
$341K 0.01%
2,454
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891
$340K 0.01%
4,543
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892
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893
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894
$337K 0.01%
8,500
-18,348
895
$334K 0.01%
+12,000
896
$333K 0.01%
22,689
+6,789
897
$333K 0.01%
+2,230
898
$332K 0.01%
5,171
-9,512
899
$332K 0.01%
+6,393
900
$331K 0.01%
10,662
-797,232
34 35
36
37 38