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
926
$300K 0.01%
2,610
+15
927
$299K 0.01%
+18,975
928
$299K 0.01%
+4,506
929
$297K 0.01%
+6,473
930
$295K 0.01%
+3,023
931
$294K 0.01%
4,532
+504
932
$294K 0.01%
14,900
+9,203
933
$294K 0.01%
15,173
-34,886
934
$294K 0.01%
4,751
-39,894
935
$291K 0.01%
4,200
-8,075
936
$290K 0.01%
+6,482
937
$288K 0.01%
+40,000
938
$288K 0.01%
+20,000
939
$287K 0.01%
+4,701
940
$287K 0.01%
3,733
-1,934
941
$286K 0.01%
14,206
-16,082
942
$285K 0.01%
26,499
+13,260
943
$284K 0.01%
7,157
-4,078
944
$280K 0.01%
+25,000
945
$279K 0.01%
+7,980
946
$278K 0.01%
5,265
-31,163
947
$277K 0.01%
3,736
-25,202
948
$275K 0.01%
9,414
+4,734
949
$275K 0.01%
6,745
950
$274K 0.01%
+2,179
36 37
38
39 40