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
1601
– –
-10,000
1602
– –
-38,860
1603
– –
-18,205
1604
– –
-1,674
1605
– –
-8,750
1606
– –
-542
1607
– –
-140,116
1608
– –
-8,308
1609
– –
-201,517
1610
– –
-177,332
1611
– –
-5,010
1612
– –
-14,900
1613
– –
-13,435
1614
– –
-16,968
1615
– –
-24,915
1616
– –
-10,831
1617
– –
-100,000
1618
– –
-149,380
1619
– –
-8,103
1620
– –
-76,947
1621
– –
-8,708
1622
– –
-221,642
1623
– –
-4,000
1624
– –
-35,030
1625
– –
-144,482
63 64
65
66 67