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
1251
$7K ﹤0.01%
882,000
1252
$6K ﹤0.01%
89,523
1253
$5K ﹤0.01%
129
-4,875
1254
$4K ﹤0.01%
1,155
-23,790
1255
$3K ﹤0.01%
10
-101,666
1256
$3K ﹤0.01%
+300
1257
$2K ﹤0.01%
1,630
+89
1258
$2K ﹤0.01%
+100
1259
$2K ﹤0.01%
+4
1260
$1K ﹤0.01%
140
-1,764
1261
$1K ﹤0.01%
32
1262
$1K ﹤0.01%
+200
1263
$1K ﹤0.01%
+100
1264
– –
-12,229
1265
– –
-20,411
1266
– –
-51,028
1267
– –
-22,500
1268
– –
-67,323
1269
– –
-76,947
1270
– –
-8,708
1271
– –
-101,480
1272
– –
-13,300
1273
– –
-55,316
1274
– –
-62,688
1275
– –
-1,900
49 50
51
52 53