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
976
$260K 0.01%
85,868
977
$258K 0.01%
+16,982
978
$256K 0.01%
+2,346
979
$253K 0.01%
1,118
-3,914
980
$252K 0.01%
2,400
-20,609
981
$249K 0.01%
+16,757
982
$249K 0.01%
1,867
-1,500
983
$249K 0.01%
17,580
984
$249K 0.01%
3,870
-14,869
985
$248K 0.01%
+14,800
986
$248K 0.01%
+21,872
987
$247K 0.01%
+3,926
988
$247K 0.01%
+6,942
989
$246K 0.01%
+1,366
990
$245K 0.01%
5,100
-5,800
991
$245K 0.01%
4,837
992
$245K 0.01%
9,950
+3,750
993
$245K 0.01%
+7,297
994
$245K 0.01%
61,826
-150,248
995
$240K 0.01%
+2,512
996
$240K 0.01%
13,408
+3,338
997
$238K 0.01%
+33,255
998
$237K 0.01%
23,224
-8,938
999
$236K 0.01%
42,671
+20,856
1000
$236K 0.01%
+4,416
38 39
40
41 42