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
1501
– –
-29,885
1502
– –
-1,515
1503
– –
-50,000
1504
– –
-1,325
1505
– –
-30,000
1506
– –
-72,454
1507
– –
-1,434
1508
– –
-1,496
1509
– –
-11,676
1510
– –
-4,353
1511
– –
-69,439
1512
– –
-33,268
1513
– –
-5,210
1514
– –
-6,333
1515
– –
-2,000
1516
– –
-325,630
1517
– –
-65,232
1518
– –
-81,326
1519
– –
-40,000
1520
– –
-17,800
1521
– –
-18,820
1522
– –
-41,945
1523
– –
-5,891
1524
– –
-37,213
1525
– –
-25,000
59 60
61
62 63