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
1501
– –
-7,166
1502
– –
-90,892
1503
– –
-7,101
1504
– –
-14,912
1505
– –
-3,005
1506
– –
-60,127
1507
– –
-8,766
1508
– –
-26,405
1509
– –
-10,285
1510
– –
-10,900
1511
– –
-60,473
1512
– –
-9,306
1513
– –
-24,552
1514
– –
-11,950
1515
– –
-6,004
1516
– –
-2,773
1517
– –
0
1518
– –
-8,366
1519
– –
-137,500
1520
– –
-232,373
1521
– –
-11,127
1522
– –
-17,887
1523
– –
0
1524
– –
-50,000
1525
– –
-50,000
59 60
61
62 63