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
1101
$172K 0.01%
29,165
+18,988
1102
$170K 0.01%
15,022
-310
1103
$169K 0.01%
+15,549
1104
$167K 0.01%
16,938
-6,364
1105
$166K 0.01%
47,403
+20,612
1106
$165K 0.01%
+16,798
1107
$165K 0.01%
+10,924
1108
$164K 0.01%
11,152
-22,054
1109
$164K 0.01%
16,979
-2,799
1110
$162K 0.01%
17,396
+3,692
1111
$161K 0.01%
14,762
-700
1112
$160K 0.01%
100,000
-650,000
1113
$158K ﹤0.01%
+10,638
1114
$158K ﹤0.01%
21,763
+3,295
1115
$157K ﹤0.01%
23,928
-284,222
1116
$155K ﹤0.01%
33,335
+10,159
1117
$154K ﹤0.01%
+1,286
1118
$153K ﹤0.01%
+1,055
1119
$152K ﹤0.01%
+15,827
1120
$148K ﹤0.01%
7,457
-10,887
1121
$147K ﹤0.01%
70,192
+24,452
1122
$145K ﹤0.01%
+11,487
1123
$145K ﹤0.01%
117,840
+48,795
1124
$144K ﹤0.01%
+10,648
1125
$144K ﹤0.01%
12,316
+5,952
43 44
45
46 47