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
1051
$208K 0.01%
10,548
+1,300
1052
$207K 0.01%
2,025
-1,419
1053
$207K 0.01%
10,815
-855
1054
$207K 0.01%
2,628
-42,833
1055
$206K 0.01%
+3,477
1056
$206K 0.01%
3,947
1057
$205K 0.01%
+3,078
1058
$205K 0.01%
3,677
-19,878
1059
$205K 0.01%
+5,711
1060
$204K 0.01%
2,860
-14,600
1061
$203K 0.01%
101,428
+31,107
1062
$201K 0.01%
+11,300
1063
$201K 0.01%
1,996
-14,920
1064
$200K 0.01%
219,332
+84,948
1065
$200K 0.01%
+8,900
1066
$200K 0.01%
26,125
+8,050
1067
$200K 0.01%
+12,625
1068
$199K 0.01%
7,060
-7,715
1069
$198K 0.01%
22,857
+8,514
1070
$198K 0.01%
+10,092
1071
$198K 0.01%
+25,400
1072
$196K 0.01%
+17,295
1073
$195K 0.01%
+18,787
1074
$195K 0.01%
1,711,837
+1,531,428
1075
$194K 0.01%
56,870
+19,470
41 42
43
44 45