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
1151
$116K ﹤0.01%
+7,221
1152
$115K ﹤0.01%
16,960
-14,721
1153
$115K ﹤0.01%
+6,900
1154
$114K ﹤0.01%
+12,110
1155
$114K ﹤0.01%
30,000
-4,200
1156
$112K ﹤0.01%
4,850
-2,890
1157
$110K ﹤0.01%
+1,704
1158
$109K ﹤0.01%
5,247
+1,654
1159
$105K ﹤0.01%
+25,440
1160
$104K ﹤0.01%
+16,749
1161
$103K ﹤0.01%
2,375
-35,000
1162
$103K ﹤0.01%
28,859
+18,823
1163
$102K ﹤0.01%
47,100
-700
1164
$101K ﹤0.01%
+564
1165
$101K ﹤0.01%
16,030
+4,830
1166
$100K ﹤0.01%
1,596
+133
1167
$99K ﹤0.01%
+2,471
1168
$99K ﹤0.01%
15,153
+5,100
1169
$98K ﹤0.01%
2,099
-6,385
1170
$98K ﹤0.01%
1,820
-12,999
1171
$96K ﹤0.01%
+10,570
1172
$93K ﹤0.01%
11,084
-1,335
1173
$92K ﹤0.01%
10,100
-1,329
1174
$91K ﹤0.01%
+10,060
1175
$91K ﹤0.01%
+10,997
45 46
47
48 49