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
1551
– –
-10,256
1552
– –
-4,350
1553
– –
-62,297
1554
– –
-14,992
1555
– –
-83,074
1556
– –
-11,169
1557
– –
-3,416
1558
– –
-552
1559
– –
-15,426
1560
– –
-9,100
1561
– –
-2,521
1562
– –
-20,343
1563
– –
-46,266
1564
– –
-6,332
1565
– –
-17,932
1566
– –
-19,022
1567
– –
-176,367
1568
– –
-64,500
1569
– –
-9,812
1570
– –
-37,243
1571
– –
-3,733
1572
– –
-67,323
1573
– –
-7,552
1574
– –
-18,405
1575
– –
-31,603
61 62
63
64 65