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
1026
$221K 0.01%
2,646
-65,121
1027
$220K 0.01%
+5,984
1028
$220K 0.01%
3,598
+951
1029
$220K 0.01%
+1,984
1030
$220K 0.01%
+9,007
1031
$220K 0.01%
+5,599
1032
$219K 0.01%
+8,750
1033
$219K 0.01%
+3,488
1034
$219K 0.01%
5,879
+1,800
1035
$219K 0.01%
+16,900
1036
$217K 0.01%
+5,266
1037
$216K 0.01%
10,031
+9,600
1038
$216K 0.01%
771
+125
1039
$215K 0.01%
+6,441
1040
$215K 0.01%
+2,997
1041
$215K 0.01%
4,277
-17,894
1042
$213K 0.01%
+5,917
1043
$213K 0.01%
7,549
+4,088
1044
$212K 0.01%
12,870
-5,013
1045
$212K 0.01%
43,655
-17,581
1046
$210K 0.01%
+7,598
1047
$210K 0.01%
13,086
-14,746
1048
$210K 0.01%
6,390
-570
1049
$209K 0.01%
+50,000
1050
$208K 0.01%
+3,104
40 41
42
43 44