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
1601
– –
-3,642
1602
– –
-17,503
1603
– –
-2,064
1604
– –
-55
1605
– –
-187,620
1606
– –
-13,776
1607
– –
-155,669
1608
– –
-3,662
1609
– –
-10,498
1610
– –
-183,275
1611
– –
-4,041
1612
– –
-6,233
1613
– –
-98,256
1614
– –
-101,672
1615
– –
-3,611
1616
– –
-79,329
1617
– –
-4,142
1618
– –
-34,752
1619
– –
-327
1620
– –
-8,899
1621
– –
-18,432
1622
– –
-5,980
1623
– –
-2,353
1624
– –
-7,000
1625
– –
-4,208
63 64
65
66 67