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
1451
– –
-67,482
1452
– –
-5,688
1453
– –
-6,000
1454
– –
-40,000
1455
– –
-5,501
1456
– –
-4,200
1457
– –
-31,663
1458
– –
-13,331
1459
– –
-8,648
1460
– –
-170,000
1461
– –
-71,075
1462
– –
-4,527
1463
– –
-14,800
1464
– –
0
1465
– –
-7,024
1466
– –
-11,686
1467
– –
-79,495
1468
– –
-23,149
1469
– –
-17,768
1470
– –
-36,255
1471
– –
-34,910
1472
– –
-9,961
1473
– –
-31,340
1474
– –
-27,000
1475
– –
-21,000
57 58
59
60 61