JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$45.3M
2
+$42.7M
3
+$42.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
5
SYF icon
Synchrony
SYF
+$31.5M

Top Sells

1
+$101M
2
+$30.5M
3
+$30.4M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$24.7M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

1 Technology 12.36%
2 Industrials 10.53%
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
– –
-285,052
1265
– –
-18,863
1266
– –
0
1267
– –
-14,691
1268
– –
-200,008
1269
– –
-14,084
1270
– –
-3,430
1271
– –
-9,430
1272
– –
-300,863
1273
– –
-6,053
1274
– –
-10,544
1275
– –
-23,500
49 50
51
52 53