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
1576
– –
-878
1577
– –
-68,377
1578
– –
-50,000
1579
– –
-7,348
1580
– –
-28,918
1581
– –
-10,904
1582
– –
-221,642
1583
– –
-2,613
1584
– –
-1,800
1585
– –
-100,000
1586
– –
-5,912
1587
– –
-4,000
1588
– –
-35,030
1589
– –
-144,482
1590
– –
-105,000
1591
– –
-4,424
1592
– –
-7,944
1593
– –
-11,583
1594
– –
-7,495
1595
– –
-9,600
1596
– –
-38,307
1597
– –
-11,000
1598
– –
-2,514
1599
– –
-1,506
1600
– –
-5,404
62 63
64
65 66