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
901
$331K 0.01%
+7,844
902
$330K 0.01%
10,161
-21,012
903
$328K 0.01%
7,588
+2,705
904
$325K 0.01%
7,640
-200
905
$325K 0.01%
+8,771
906
$325K 0.01%
+20,158
907
$322K 0.01%
8,676
+5,496
908
$321K 0.01%
6,516
-566
909
$320K 0.01%
+10,780
910
$317K 0.01%
2,950
-2,711
911
$317K 0.01%
50,004
+31,455
912
$315K 0.01%
23,883
+14,577
913
$314K 0.01%
8,264
-497
914
$313K 0.01%
+21,500
915
$312K 0.01%
47,518
-22,678
916
$311K 0.01%
30,000
-150,000
917
$311K 0.01%
7,403
-5,097
918
$309K 0.01%
+7,168
919
$309K 0.01%
+8,067
920
$308K 0.01%
+19,716
921
$306K 0.01%
10,813
+3,107
922
$304K 0.01%
1,617
+574
923
$304K 0.01%
2,191
-4,327
924
$303K 0.01%
+9,341
925
$303K 0.01%
14,693
-33,922
35 36
37
38 39